Schnieders Capital Management LLC Ishares Russell 2000 ETF Transaction History

Schnieders Capital Management LLC

  • $518 Million
  • Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Schnieders Capital Management LLC holds 992 shares of IWM stock, worth $236,552. This represents 0.04% of its overall portfolio holdings.

Number of Shares
992
Previous 992 -0.0%
Holding current value
$236,552
Previous $201,000 8.96%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$192.84 - $209.44 $53,031 - $57,596
-275 Reduced 21.7%
992 $201,000
Q4 2023

Feb 01, 2024
SELL
$162.21 - $204.82 $1,459 - $1,843
-9 Reduced 0.71%
1,267 $254,000
Q3 2023

Nov 07, 2023
SELL
$174.36 - $198.71 $105,139 - $119,822
-603 Reduced 32.09%
1,276 $225,000
Q2 2023

Aug 01, 2023
BUY
$170.4 - $187.93 $21,981 - $24,242
129 Added 7.37%
1,879 $351,000
Q1 2023

May 12, 2023
SELL
$170.25 - $198.32 $103,512 - $120,578
-608 Reduced 25.78%
1,750 $312,000
Q4 2022

Feb 13, 2023
BUY
$166.81 - $188.05 $87,408 - $98,538
524 Added 28.57%
2,358 $411,000
Q2 2022

Jul 28, 2022
SELL
$163.9 - $207.91 $81,294 - $103,123
-496 Reduced 21.29%
1,834 $311,000
Q1 2022

Apr 27, 2022
BUY
$191.52 - $225.32 $22,790 - $26,813
119 Added 5.38%
2,330 $478,000
Q4 2021

Feb 03, 2022
BUY
$212.12 - $242.56 $72,757 - $83,198
343 Added 18.36%
2,211 $492,000
Q4 2020

Feb 08, 2021
SELL
$152.18 - $199.14 $15,218 - $19,914
-100 Reduced 5.08%
1,868 $366,000
Q3 2020

Nov 05, 2020
SELL
$139.07 - $158.46 $31,290 - $35,653
-225 Reduced 10.26%
1,968 $295,000
Q2 2020

Aug 07, 2020
SELL
$104.62 - $153.09 $92,274 - $135,025
-882 Reduced 28.68%
2,193 $314,000
Q1 2020

May 08, 2020
SELL
$99.9 - $169.53 $11,188 - $18,987
-112 Reduced 3.51%
3,075 $352,000
Q4 2019

Feb 07, 2020
BUY
$146.46 - $166.68 $14,646 - $16,668
100 Added 3.24%
3,187 $528,000
Q3 2019

Nov 07, 2019
SELL
$144.85 - $157.9 $9,560 - $10,421
-66 Reduced 2.09%
3,087 $467,000
Q2 2019

Aug 07, 2019
SELL
$145.86 - $160.71 $189,618 - $208,923
-1,300 Reduced 29.19%
3,153 $490,000
Q1 2019

May 03, 2019
BUY
$132.25 - $158.24 $27,111 - $32,439
205 Added 4.83%
4,453 $681,000
Q4 2018

Feb 01, 2019
BUY
$125.88 - $166.33 $24,924 - $32,933
198 Added 4.89%
4,248 $568,000
Q3 2018

Nov 14, 2018
BUY
$164.2 - $173.02 $36,945 - $38,929
225 Added 5.88%
4,050 $683,000
Q2 2018

Aug 13, 2018
BUY
$148.13 - $169.97 $22,219 - $25,495
150 Added 4.08%
3,825 $626,000
Q1 2018

May 10, 2018
BUY
$145.44 - $159.96 $11,053 - $12,156
76 Added 2.11%
3,675 $558,000
Q4 2017

Feb 08, 2018
BUY
$145.63 - $154.3 $5,097 - $5,400
35 Added 0.98%
3,599 $549,000
Q3 2017

Nov 13, 2017
BUY
$144.61 - $148.18 $515,390 - $528,113
3,564
3,564 $528,000

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

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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