Rossmore Private Capital Ishares Russell 2000 ETF Transaction History

Rossmore Private Capital

$759 Million
Q1 2024

A detailed history of Rossmore Private Capital transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Rossmore Private Capital holds 28,878 shares of IWM stock, worth $5.83 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

28,878

Previous 28,783 0.33%

Holding current value

$5.83 Million

Previous $5.78 Million 5.12%

% of portfolio

0.8%

Previous 0.82%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $18,000 - $19,978	95 Added 0.33%	28,878 $6.07 Million
Q4 2023 Feb 07, 2024	SELL	$162.21 - $204.82 $52,069 - $65,747	-321 Reduced 1.1%	28,783 $5.78 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $40,974 - $46,696	235 Added 0.81%	29,104 $5.14 Million
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $67,989 - $74,984	-399 Reduced 1.36%	28,869 $5.41 Million
Q1 2023 May 02, 2023	SELL	$170.25 - $198.32 $152,033 - $177,099	-893 Reduced 2.96%	29,268 $5.22 Million

Q4 2022 Feb 13, 2023	SELL	$170.53 - $188.05 $32,059 - $35,353	-188 Reduced 0.62%	30,161 $5.26 Million
Q3 2022 Nov 07, 2022	BUY	$167.31 - $201.07 $293,963 - $353,279	1,757 Added 6.15%	30,349 $5.01 Million
Q2 2022 Aug 11, 2022	BUY	$163.9 - $207.91 $677,890 - $859,915	4,136 Added 16.91%	28,592 $4.84 Million
Q1 2022 May 09, 2022	SELL	$191.52 - $225.32 $67,989 - $79,988	-355 Reduced 1.43%	24,456 $5.02 Million
Q4 2021 Feb 07, 2022	SELL	$212.12 - $242.56 $67,666 - $77,376	-319 Reduced 1.27%	24,811 $5.52 Million
Q3 2021 Nov 08, 2021	BUY	$211.73 - $231.39 $8,892 - $9,718	42 Added 0.17%	25,130 $5.49 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $15,676 - $17,233	-74 Reduced 0.29%	25,088 $5.75 Million
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $91,719 - $111,115	-474 Reduced 1.85%	25,162 $5.56 Million
Q4 2020 Feb 10, 2021	SELL	$152.18 - $199.14 $140,157 - $183,407	-921 Reduced 3.47%	25,636 $5.03 Million
Q3 2020 Nov 10, 2020	BUY	$139.07 - $158.46 $380,217 - $433,229	2,734 Added 11.48%	26,557 $3.97 Million
Q2 2020 Aug 05, 2020	SELL	$104.62 - $153.09 $487,529 - $713,399	-4,660 Reduced 16.36%	23,823 $3.41 Million
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $492,806 - $836,291	-4,933 Reduced 14.76%	28,483 $3.25 Million
Q4 2019 Feb 10, 2020	BUY	$146.46 - $166.68 $70,300 - $80,006	480 Added 1.46%	33,416 $5.54 Million
Q3 2019 Nov 05, 2019	BUY	$144.85 - $157.9 $174,978 - $190,743	1,208 Added 3.81%	32,936 $5.07 Million
Q2 2019 Aug 05, 2019	BUY	$145.86 - $160.71 $47,696 - $52,552	327 Added 1.04%	31,728 $4.93 Million
Q1 2019 Apr 30, 2019	SELL	$132.25 - $158.24 $668,259 - $799,586	-5,053 Reduced 13.86%	31,401 $4.81 Million
Q4 2018 Jan 22, 2019	BUY	$125.88 - $166.33 $1.02 Million - $1.35 Million	8,107 Added 28.6%	36,454 $4.88 Million
Q3 2018 Oct 26, 2018	BUY	$164.2 - $173.02 $254,017 - $267,661	1,547 Added 5.77%	28,347 $4.78 Million
Q2 2018 Jul 20, 2018	BUY	$148.13 - $169.97 $547,192 - $627,869	3,694 Added 15.99%	26,800 $4.39 Million
Q1 2018 May 04, 2018	BUY	$145.44 - $159.96 $893,874 - $983,114	6,146 Added 36.24%	23,106 $3.51 Million
Q4 2017 Mar 15, 2018	BUY	$145.63 - $154.3 $2.47 Million - $2.62 Million	16,960	16,960 $2.59 Billion

Others Institutions Holding IWM

# of Institutions

2,579

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

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Rossmore Private Capital Ishares Russell 2000 ETF Transaction History