Shapiro Capital Management LLC Ishares Russell 2000 ETF Transaction History

Shapiro Capital Management LLC

$3.12 Billion
Q3 2024

A detailed history of Shapiro Capital Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Shapiro Capital Management LLC holds 46,000 shares of IWM stock, worth $11 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

46,000

Previous 9,039 408.91%

Holding current value

$11 Million

Previous $1.83 Million 454.28%

% of portfolio

0.33%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $7.42 Million - $8.3 Million	36,961 Added 408.91%	46,000 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $19.4 Million - $21 Million	-100,460 Reduced 91.75%	9,039 $1.83 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $19.4 Million - $21.5 Million	102,170 Added 1394.05%	109,499 $23 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $5,028 - $6,349	31 Added 0.42%	7,329 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $4.1 Million - $4.67 Million	-23,520 Reduced 76.32%	7,298 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $800,880 - $883,271	4,700 Added 18.0%	30,818 $5.77 Million
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $340,670 - $396,838	2,001 Added 8.3%	26,118 $4.66 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $4.73 Million - $5.33 Million	-28,350 Reduced 54.03%	24,117 $4.21 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $1.09 Million - $1.34 Million	-6,650 Reduced 11.25%	52,467 $8.65 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $13.4 Million - $16.9 Million	-81,470 Reduced 57.95%	59,117 $10 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $697,132 - $820,164	-3,640 Reduced 2.52%	140,587 $28.9 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $1.17 Million - $1.34 Million	5,505 Added 3.97%	144,227 $32.1 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $25.1 Million - $27.5 Million	118,740 Added 594.23%	138,722 $30.3 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $47.9 Million - $52.6 Million	-225,975 Reduced 91.88%	19,982 $4.58 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $44.2 Million - $53.5 Million	228,410 Added 1301.7%	245,957 $54.3 Billion
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $1.87 Million - $2.45 Million	12,300 Added 234.42%	17,547 $3.44 Billion
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $479,791 - $546,687	3,450 Added 191.99%	5,247 $786 Million
Q2 2020 Aug 11, 2020	BUY	$104.62 - $153.09 $104 - $153	1 Added 0.06%	1,797 $257 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $7.07 Million - $12 Million	-70,750 Reduced 97.52%	1,796 $206 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $4.75 Million - $5.41 Million	-32,450 Reduced 30.91%	72,546 $12 Billion
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $1.74 Million - $1.89 Million	-12,000 Reduced 10.26%	104,996 $15.9 Billion
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $1.95 Million - $2.15 Million	-13,400 Reduced 10.28%	116,996 $18.2 Billion
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $1.78 Million - $2.12 Million	-13,425 Reduced 9.33%	130,396 $20 Billion
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $4.5 Million - $5.94 Million	-35,725 Reduced 19.9%	143,821 $19.3 Billion
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $29.5 Million - $31.1 Million	179,546 New	179,546 $30.3 Billion
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $3.26 Million - $3.75 Million	-22,037 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $5 Million - $5.5 Million	-34,400 Reduced 60.95%	22,037 $3.35 Billion
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $115,193 - $122,051	791 Added 1.42%	56,437 $8.6 Billion
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $8.05 Million - $8.25 Million	55,646	55,646 $8.25 Billion

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

Ticker IWM
Sector ETFs
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Shapiro Capital Management LLC Ishares Russell 2000 ETF Transaction History