Regentatlantic Capital LLC Ishares Russell 2000 ETF Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Regentatlantic Capital LLC holds 12,169 shares of IWM stock, worth $2.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,169

Previous 16,054 24.2%

Holding current value

$2.9 Million

Previous $2.72 Million 26.19%

% of portfolio

0.06%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $637,800 - $781,156	-3,885 Reduced 24.2%	12,169 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $62,282 - $79,005	380 Added 2.42%	16,054 $2.72 Million
Q1 2022 May 02, 2022	SELL	$191.52 - $225.32 $294,940 - $346,992	-1,540 Reduced 8.95%	15,674 $3.22 Million
Q4 2021 Jan 27, 2022	BUY	$212.12 - $242.56 $30,969 - $35,413	146 Added 0.86%	17,214 $3.83 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $62,248 - $68,028	-294 Reduced 1.69%	17,068 $3.73 Million
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $10,804 - $11,877	-51 Reduced 0.29%	17,362 $3.98 Million
Q1 2021 Apr 29, 2021	SELL	$193.5 - $234.42 $464,013 - $562,139	-2,398 Reduced 12.1%	17,413 $3.85 Million
Q4 2020 Feb 04, 2021	SELL	$152.18 - $199.14 $453,648 - $593,636	-2,981 Reduced 13.08%	19,811 $3.88 Million
Q3 2020 Oct 13, 2020	SELL	$139.07 - $158.46 $516,923 - $588,995	-3,717 Reduced 14.02%	22,792 $3.41 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $394,940 - $577,914	3,775 Added 16.61%	26,509 $3.8 Million
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $41,258 - $70,015	413 Added 1.85%	22,734 $2.6 Million
Q4 2019 Feb 04, 2020	SELL	$146.46 - $166.68 $359,705 - $409,366	-2,456 Reduced 9.91%	22,321 $3.7 Million
Q3 2019 Oct 22, 2019	BUY	$144.85 - $157.9 $225,966 - $246,324	1,560 Added 6.72%	24,777 $3.75 Million
Q2 2019 Jul 23, 2019	SELL	$145.86 - $160.71 $157,820 - $173,888	-1,082 Reduced 4.45%	23,217 $3.61 Million
Q1 2019 May 03, 2019	BUY	$132.25 - $158.24 $639,693 - $765,406	4,837 Added 24.85%	24,299 $3.72 Million
Q4 2018 Jan 30, 2019	BUY	$125.88 - $166.33 $1.24 Million - $1.64 Million	9,843 Added 102.33%	19,462 $2.61 Million
Q3 2018 Oct 30, 2018	SELL	$164.2 - $173.02 $6,239 - $6,574	-38 Reduced 0.39%	9,619 $1.62 Million
Q2 2018 Jul 31, 2018	SELL	$148.13 - $169.97 $35,995 - $41,302	-243 Reduced 2.45%	9,657 $1.58 Million
Q1 2018 Apr 23, 2018	BUY	$145.44 - $159.96 $290 - $319	2 Added 0.02%	9,900 $1.5 Million
Q4 2017 Jan 23, 2018	BUY	$145.63 - $154.3 $37,863 - $40,118	260 Added 2.7%	9,898 $1.51 Million
Q3 2017 Oct 25, 2017	BUY	$144.61 - $148.18 $1.39 Million - $1.43 Million	9,638	9,638 $1.43 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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Regentatlantic Capital LLC Ishares Russell 2000 ETF Transaction History