Ramsay, Stattman, Vela & Price, Inc. Ishares Russell 2000 ETF Transaction History

Ramsay, Stattman, Vela & Price, Inc.

$525 Million
Q3 2024

A detailed history of Ramsay, Stattman, Vela & Price, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ramsay, Stattman, Vela & Price, Inc. holds 39,907 shares of IWM stock, worth $8.86 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

39,907

Previous 41,015 2.7%

Holding current value

$8.86 Million

Previous $8.32 Million 5.94%

% of portfolio

1.68%

Previous 1.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$200.87 - $224.6 $222,563 - $248,856	-1,108 Reduced 2.7%	39,907 $8.82 Million
Q2 2024 Jul 31, 2024	BUY	$192.84 - $209.44 $23,333 - $25,342	121 Added 0.3%	41,015 $8.32 Million
Q1 2024 May 01, 2024	BUY	$189.48 - $210.3 $205,206 - $227,754	1,083 Added 2.72%	40,894 $8.6 Million
Q4 2023 Feb 01, 2024	SELL	$162.21 - $204.82 $51,744 - $65,337	-319 Reduced 0.79%	39,811 $7.99 Million
Q3 2023 Oct 27, 2023	SELL	$174.36 - $198.71 $18,830 - $21,460	-108 Reduced 0.27%	40,130 $7.09 Million
Q2 2023 Jul 31, 2023	SELL	$170.4 - $187.93 $62,877 - $69,346	-369 Reduced 0.91%	40,238 $7.54 Million
Q1 2023 Apr 28, 2023	BUY	$170.25 - $198.32 $36,603 - $42,638	215 Added 0.53%	40,607 $7.24 Million
Q4 2022 Feb 03, 2023	SELL	$166.81 - $188.05 $137,785 - $155,329	-826 Reduced 2.0%	40,392 $7.04 Million
Q3 2022 Oct 28, 2022	SELL	$164.17 - $201.07 $27,088 - $33,176	-165 Reduced 0.4%	41,218 $6.8 Million
Q2 2022 Aug 04, 2022	SELL	$163.9 - $207.91 $28,682 - $36,384	-175 Reduced 0.42%	41,383 $7.01 Million
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $224,078 - $263,624	-1,170 Reduced 2.74%	41,558 $8.53 Million
Q4 2021 Jan 24, 2022	SELL	$212.12 - $242.56 $173,514 - $198,414	-818 Reduced 1.88%	42,728 $9.51 Million
Q3 2021 Oct 29, 2021	SELL	$211.73 - $231.39 $60,343 - $65,946	-285 Reduced 0.65%	43,546 $9.53 Million
Q2 2021 Jul 28, 2021	SELL	$211.85 - $232.89 $175,835 - $193,298	-830 Reduced 1.86%	43,831 $10.1 Million
Q1 2021 Apr 22, 2021	SELL	$193.5 - $234.42 $37,732 - $45,711	-195 Reduced 0.43%	44,661 $9.87 Million
Q4 2020 Jan 26, 2021	SELL	$152.18 - $199.14 $18,261 - $23,896	-120 Reduced 0.27%	44,856 $8.79 Million
Q3 2020 Nov 09, 2020	SELL	$139.07 - $158.46 $4,867 - $5,546	-35 Reduced 0.08%	44,976 $6.74 Million
Q2 2020 Aug 04, 2020	SELL	$104.62 - $153.09 $263,642 - $385,786	-2,520 Reduced 5.3%	45,011 $6.45 Million
Q1 2020 May 04, 2020	SELL	$99.9 - $169.53 $70,029 - $118,840	-701 Reduced 1.45%	47,531 $5.44 Million
Q4 2019 Jan 28, 2020	SELL	$146.46 - $166.68 $39,104 - $44,503	-267 Reduced 0.55%	48,232 $7.99 Million
Q3 2019 Nov 07, 2019	BUY	$144.85 - $157.9 $1,013 - $1,105	7 Added 0.01%	48,499 $7.34 Million
Q2 2019 Aug 09, 2019	SELL	$145.86 - $160.71 $121,063 - $133,389	-830 Reduced 1.68%	48,492 $7.54 Million
Q1 2019 May 07, 2019	SELL	$132.25 - $158.24 $40,997 - $49,054	-310 Reduced 0.62%	49,322 $7.55 Million
Q4 2018 Feb 05, 2019	SELL	$125.88 - $166.33 $99,445 - $131,400	-790 Reduced 1.57%	49,632 $6.65 Million
Q3 2018 Oct 30, 2018	SELL	$164.2 - $173.02 $46,797 - $49,310	-285 Reduced 0.56%	50,422 $8.5 Million
Q2 2018 Aug 01, 2018	SELL	$148.13 - $169.97 $113,171 - $129,857	-764 Reduced 1.48%	50,707 $8.3 Million
Q1 2018 May 01, 2018	SELL	$145.44 - $159.96 $196,198 - $215,786	-1,349 Reduced 2.55%	51,471 $7.82 Million
Q4 2017 Jan 30, 2018	SELL	$145.63 - $154.3 $55,776 - $59,096	-383 Reduced 0.72%	52,820 $8.05 Million
Q3 2017 Oct 30, 2017	SELL	$144.61 - $148.18 $136,222 - $139,585	-942 Reduced 1.74%	53,203 $7.88 Million
Q2 2017 Aug 07, 2017	BUY	N/A	54,145	54,145 $7.63 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Ramsay, Stattman, Vela & Price, Inc. Ishares Russell 2000 ETF Transaction History