Savant Capital, LLC Ishares Russell 2000 ETF Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Savant Capital, LLC holds 208,507 shares of IWM stock, worth $46.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

208,507

Previous 214,269 2.69%

Holding current value

$46.3 Million

Previous $43.5 Million 5.94%

% of portfolio

0.39%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$200.87 - $224.6 $1.16 Million - $1.29 Million	-5,762 Reduced 2.69%	208,507 $46.1 Million
Q2 2024 Aug 05, 2024	SELL	$192.84 - $209.44 $177,027 - $192,265	-918 Reduced 0.43%	214,269 $43.5 Million
Q1 2024 May 03, 2024	SELL	$189.48 - $210.3 $665,832 - $738,994	-3,514 Reduced 1.61%	215,187 $45.3 Million
Q4 2023 Feb 05, 2024	SELL	$162.21 - $204.82 $1.66 Million - $2.1 Million	-10,246 Reduced 4.48%	218,701 $43.9 Million
Q3 2023 Nov 06, 2023	SELL	$174.36 - $198.71 $708,075 - $806,961	-4,061 Reduced 1.74%	228,947 $40.5 Million
Q2 2023 Aug 04, 2023	BUY	$170.4 - $187.93 $11.4 Million - $12.6 Million	67,153 Added 40.49%	233,008 $43.6 Million
Q1 2023 May 02, 2023	BUY	$170.25 - $198.32 $24.7 Million - $28.8 Million	144,981 Added 694.55%	165,855 $29.6 Million
Q4 2022 Feb 06, 2023	BUY	$166.81 - $188.05 $1.32 Million - $1.49 Million	7,921 Added 61.15%	20,874 $3.64 Million
Q3 2022 Oct 28, 2022	SELL	$164.17 - $201.07 $1,641 - $2,010	-10 Reduced 0.08%	12,953 $2.14 Million
Q2 2022 Jul 22, 2022	BUY	$163.9 - $207.91 $213,889 - $271,322	1,305 Added 11.19%	12,963 $2.2 Million
Q1 2022 May 05, 2022	BUY	$191.52 - $225.32 $12,831 - $15,096	67 Added 0.58%	11,658 $2.39 Million
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $312,664 - $357,533	1,474 Added 14.57%	11,591 $2.58 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $358,458 - $391,743	1,693 Added 20.1%	10,117 $2.21 Million
Q2 2021 Aug 04, 2021	BUY	$211.85 - $232.89 $77,748 - $85,470	367 Added 4.56%	8,424 $1.93 Million
Q1 2021 May 04, 2021	BUY	$193.5 - $234.42 $92,299 - $111,818	477 Added 6.29%	8,057 $1.78 Million
Q4 2020 Feb 03, 2021	SELL	$152.18 - $199.14 $60,263 - $78,859	-396 Reduced 4.96%	7,580 $1.49 Million
Q3 2020 Nov 04, 2020	BUY	$139.07 - $158.46 $95,541 - $108,862	687 Added 9.43%	7,976 $1.2 Million
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $24,481 - $35,823	-234 Reduced 3.11%	7,289 $1.04 Million
Q1 2020 Apr 30, 2020	BUY	$99.9 - $169.53 $157,242 - $266,840	1,574 Added 26.46%	7,523 $861,000
Q4 2019 Jan 31, 2020	BUY	$146.46 - $166.68 $16,403 - $18,668	112 Added 1.92%	5,949 $986,000
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $28,970 - $31,580	200 Added 3.55%	5,837 $883,000
Q2 2019 Aug 06, 2019	BUY	$145.86 - $160.71 $18,378 - $20,249	126 Added 2.29%	5,637 $877,000
Q1 2019 May 02, 2019	SELL	$132.25 - $158.24 $32,533 - $38,927	-246 Reduced 4.27%	5,511 $844,000
Q3 2018 Oct 23, 2018	BUY	$164.2 - $173.02 $45,319 - $47,753	276 Added 5.04%	5,757 $970,000
Q2 2018 Aug 07, 2018	SELL	$148.13 - $169.97 $17,479 - $20,056	-118 Reduced 2.11%	5,481 $898,000
Q4 2017 Jan 31, 2018	SELL	$145.63 - $154.3 $3,203 - $3,394	-22 Reduced 0.39%	5,599 $854,000
Q3 2017 Oct 31, 2017	BUY	$144.61 - $148.18 $812,852 - $832,919	5,621	5,621 $833,000

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
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Ishares Russell 2000 ETF Transaction History