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 $48 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

208,507

Previous 214,269 2.69%

Holding current value

$48 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

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Savant Capital, LLC Ishares Russell 2000 ETF Transaction History