Sierra Capital LLC Ishares Russell 2000 ETF Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sierra Capital LLC holds 58,777 shares of IWM stock, worth $13.5 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

58,777

Previous 58,933 0.26%

Holding current value

$13.5 Million

Previous $12 Million 8.58%

% of portfolio

1.55%

Previous 1.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$200.87 - $224.6 $31,335 - $35,037	-156 Reduced 0.26%	58,777 $13 Million
Q2 2024 Jul 25, 2024	SELL	$192.84 - $209.44 $1.2 Million - $1.31 Million	-6,236 Reduced 9.57%	58,933 $12 Million
Q1 2024 Apr 29, 2024	SELL	$189.48 - $210.3 $158,973 - $176,441	-839 Reduced 1.27%	65,169 $13.7 Million
Q4 2023 Jan 30, 2024	BUY	$162.21 - $204.82 $26,278 - $33,180	162 Added 0.25%	66,008 $13.2 Million
Q2 2023 Jul 31, 2023	SELL	$170.4 - $187.93 $2.49 Million - $2.75 Million	-14,638 Reduced 18.19%	65,846 $12.3 Million
Q1 2023 May 01, 2023	SELL	$170.25 - $198.32 $1.53 Million - $1.79 Million	-9,011 Reduced 10.07%	80,484 $14.4 Million
Q4 2022 Feb 08, 2023	BUY	$166.81 - $188.05 $1.57 Million - $1.77 Million	9,399 Added 11.73%	89,495 $15.6 Million
Q3 2022 Nov 04, 2022	BUY	$164.17 - $201.07 $404,843 - $495,838	2,466 Added 3.18%	80,096 $13.2 Million
Q2 2022 Aug 04, 2022	BUY	$163.9 - $207.91 $273,876 - $347,417	1,671 Added 2.2%	77,630 $13.1 Million
Q1 2022 May 03, 2022	SELL	$191.52 - $225.32 $411,959 - $484,663	-2,151 Reduced 2.75%	75,959 $15.6 Million
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $353,179 - $403,862	-1,665 Reduced 2.09%	78,110 $17.4 Million
Q3 2021 Nov 02, 2021	BUY	$211.73 - $231.39 $384,078 - $419,741	1,814 Added 2.33%	79,775 $18.2 Million
Q2 2021 Jul 22, 2021	SELL	$211.85 - $232.89 $14,829 - $16,302	-70 Reduced 0.09%	77,961 $17.9 Million
Q1 2021 May 28, 2021	BUY	$193.5 - $234.42 $15.1 Million - $18.3 Million	78,031 New	78,031 $17.2 Million

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
Sector ETFs
Industry ETFs

More about IWM

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Sierra Capital LLC Ishares Russell 2000 ETF Transaction History