Rex Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History

Rex Capital Advisors, LLC

$152 Million
Q4 2022

A detailed history of Rex Capital Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Rex Capital Advisors, LLC holds 127,938 shares of IWM stock, worth $28.2 Million. This represents 14.65% of its overall portfolio holdings.

Number of Shares

127,938

Previous 135,427 5.53%

Holding current value

$28.2 Million

Previous $22.3 Million 0.13%

% of portfolio

14.65%

Previous 16.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $1.25 Million - $1.41 Million	-7,489 Reduced 5.53%	127,938 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $1.7 Million - $2.08 Million	10,359 Added 8.28%	135,427 $22.3 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $712,801 - $904,200	4,349 Added 3.6%	125,068 $21.2 Million
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $56,498 - $66,469	-295 Reduced 0.24%	120,719 $24.8 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $595,420 - $680,865	2,807 Added 2.37%	121,014 $26.9 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $9,951 - $10,875	47 Added 0.04%	118,207 $25.9 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $836,595 - $919,682	3,949 Added 3.46%	118,160 $27.1 Million
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $828,180 - $1 Million	4,280 Added 3.89%	114,211 $25.2 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $360,970 - $472,360	-2,372 Reduced 2.11%	109,931 $21.6 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $3.22 Million - $3.66 Million	-23,124 Reduced 17.07%	112,303 $16.8 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $1.06 Million - $1.55 Million	-10,111 Reduced 6.95%	135,427 $19.4 Million
Q1 2020 May 13, 2020	BUY	$99.9 - $169.53 $1.91 Million - $3.24 Million	19,119 Added 15.12%	145,538 $16.7 Million
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $97,249 - $110,675	-664 Reduced 0.52%	126,419 $20.9 Million
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $248,272 - $270,640	-1,714 Reduced 1.33%	127,083 $19.2 Million
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $4,667 - $5,142	32 Added 0.02%	128,797 $20 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $1,454 - $1,740	11 Added 0.01%	128,765 $19.7 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $1.04 Million - $1.37 Million	8,235 Added 6.83%	128,754 $17.2 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $23,973 - $25,260	-146 Reduced 0.12%	120,519 $20.3 Million
Q2 2018 Aug 13, 2018	SELL	$148.13 - $169.97 $83,100 - $95,353	-561 Reduced 0.46%	120,665 $19.8 Million
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $331,021 - $364,068	2,276 Added 1.91%	121,226 $18.4 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $1.66 Million - $1.76 Million	-11,430 Reduced 8.77%	118,950 $18.1 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $18.9 Million - $19.3 Million	130,380	130,380 $19.3 Million

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rex Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rex Capital Advisors, LLC with notifications on news.

Account

Rex Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History