Rb Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Rb Capital Management, LLC

$407 Million
Q3 2024

A detailed history of Rb Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Rb Capital Management, LLC holds 14,865 shares of IWM stock, worth $3.54 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

14,865

Previous 14,790 0.51%

Holding current value

$3.54 Million

Previous $3 Million 9.43%

% of portfolio

0.81%

Previous 0.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$200.87 - $224.6 $15,065 - $16,845	75 Added 0.51%	14,865 $3.28 Million
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $7,906 - $8,587	41 Added 0.28%	14,790 $3 Million
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $21,790 - $24,184	115 Added 0.79%	14,749 $3.1 Million
Q4 2023 Feb 05, 2024	BUY	$162.21 - $204.82 $7,623 - $9,626	47 Added 0.32%	14,634 $2.94 Million
Q2 2023 Aug 07, 2023	SELL	$170.4 - $187.93 $165,458 - $182,480	-971 Reduced 6.24%	14,587 $2.73 Million
Q1 2023 May 09, 2023	BUY	$170.25 - $198.32 $9,363 - $10,907	55 Added 0.35%	15,558 $2.78 Million
Q4 2022 Jan 10, 2023	SELL	$166.81 - $188.05 $539,463 - $608,153	-3,234 Reduced 17.26%	15,503 $2.7 Million
Q3 2022 Oct 21, 2022	SELL	$164.17 - $201.07 $16,252 - $19,905	-99 Reduced 0.53%	18,737 $3.11 Million
Q2 2022 Jul 14, 2022	SELL	$163.9 - $207.91 $7,211 - $9,148	-44 Reduced 0.23%	18,836 $3.19 Million
Q1 2022 Apr 11, 2022	SELL	$191.52 - $225.32 $17,236 - $20,278	-90 Reduced 0.47%	18,880 $3.88 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $24,393 - $27,894	115 Added 0.61%	18,970 $4.22 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $6,563 - $7,173	-31 Reduced 0.16%	18,855 $4.13 Million
Q2 2021 Aug 06, 2021	BUY	$211.85 - $232.89 $72,029 - $79,182	340 Added 1.83%	18,886 $4.33 Million
Q1 2021 May 11, 2021	SELL	$193.5 - $234.42 $72,175 - $87,438	-373 Reduced 1.97%	18,546 $4.1 Million
Q4 2020 Feb 04, 2021	SELL	$152.18 - $199.14 $36,827 - $48,191	-242 Reduced 1.26%	18,919 $3.71 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $160,069 - $182,387	-1,151 Reduced 5.67%	19,161 $3.01 Million
Q2 2020 Jul 31, 2020	SELL	$104.62 - $153.09 $1.44 Million - $2.1 Million	-13,717 Reduced 40.31%	20,312 $2.91 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $3.4 Million - $5.77 Million	34,029 New	34,029 $3.66 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Rb Capital Management, LLC Ishares Russell 2000 ETF Transaction History