Shelton Capital Management Ishares Russell 2000 ETF Transaction History

Shelton Capital Management

$3.43 Billion
Q1 2024

A detailed history of Shelton Capital Management transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Shelton Capital Management holds 1,359 shares of IWM stock, worth $272,982. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,359

Previous 1,411 3.69%

Holding current value

$272,982

Previous $283,000 0.71%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $9,852 - $10,935	-52 Reduced 3.69%	1,359 $285,000
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $59,368 - $74,964	-366 Reduced 20.6%	1,411 $283,000
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $2,092 - $2,384	-12 Reduced 0.67%	1,777 $314,000
Q2 2023 Aug 10, 2023	BUY	$170.4 - $187.93 $13,972 - $15,410	82 Added 4.8%	1,789 $335,000
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $155,268 - $180,867	-912 Reduced 34.82%	1,707 $304,000

Q4 2022 Feb 13, 2023	SELL	$170.53 - $188.05 $8,526 - $9,402	-50 Reduced 1.87%	2,619 $456,000
Q3 2022 Nov 14, 2022	SELL	$167.31 - $201.07 $5,019 - $6,032	-30 Reduced 1.11%	2,669 $440,000
Q2 2022 Aug 11, 2022	BUY	$163.9 - $207.91 $14,095 - $17,880	86 Added 3.29%	2,699 $457,000
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $7,469 - $8,787	39 Added 1.52%	2,613 $536,000
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $6,999 - $8,004	33 Added 1.3%	2,574 $573,000
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $62,248 - $68,028	-294 Reduced 10.37%	2,541 $556,000
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $10,592 - $11,644	-50 Reduced 1.73%	2,835 $650,000
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $258,709 - $313,419	-1,337 Reduced 31.67%	2,885 $637,000
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $22,827 - $29,870	-150 Reduced 3.43%	4,222 $828,000
Q3 2020 Nov 09, 2020	SELL	$139.07 - $158.46 $660,582 - $752,685	-4,750 Reduced 52.07%	4,372 $655,000
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $38,500 - $56,337	-368 Reduced 3.88%	9,122 $1.31 Million
Q1 2020 May 13, 2020	BUY	$99.9 - $169.53 $7,692 - $13,053	77 Added 0.82%	9,490 $1.09 Million
Q4 2019 Feb 11, 2020	SELL	$146.46 - $166.68 $17,282 - $19,668	-118 Reduced 1.24%	9,413 $1.56 Million
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $203,514 - $221,849	-1,405 Reduced 12.85%	9,531 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $1.35 Million - $1.48 Million	9,234 Added 542.54%	10,936 $1.7 Million
Q1 2019 May 10, 2019	SELL	$132.25 - $158.24 $1.03 Million - $1.23 Million	-7,789 Reduced 82.07%	1,702 $11.1 Million
Q4 2018 Jan 31, 2019	SELL	$125.88 - $166.33 $676,353 - $893,691	-5,373 Reduced 36.15%	9,491 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $821,000 - $865,100	5,000 Added 50.69%	14,864 $2.51 Million
Q2 2018 Aug 10, 2018	BUY	$148.13 - $169.97 $42,365 - $48,611	286 Added 2.99%	9,864 $1.62 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $160,856 - $176,915	-1,106 Reduced 10.35%	9,578 $1.45 Million
Q4 2017 Feb 06, 2018	SELL	$145.63 - $154.3 $160,193 - $169,730	-1,100 Reduced 9.33%	10,684 $1.63 Million
Q3 2017 Nov 14, 2017	SELL	$144.61 - $148.18 $404,908 - $414,904	-2,800 Reduced 19.2%	11,784 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45 Added 0.31%	14,584 $2.06 Million
Q1 2017 Nov 28, 2017	SELL	N/A	-223 Reduced 1.51%	14,539 $2 Million
Q4 2016 Nov 29, 2017	SELL	N/A	-2,360 Reduced 13.78%	14,762 $1.99 Million
Q3 2016 Dec 06, 2017	BUY	N/A	2,360 Added 15.99%	17,122 $2.13 Million
Q3 2016 Dec 04, 2017	BUY	N/A	14,762	14,762 $1.99 Million

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

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About ISHARES RUSSELL 2000 ETF

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