Silverleafe Capital Partners, LLC Ishares Russell 2000 ETF Transaction History

Silverleafe Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Silverleafe Capital Partners, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Silverleafe Capital Partners, LLC holds 4,478 shares of IWM stock, worth $993,757. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,478

Previous 34,854 87.15%

Holding current value

$993,757

Previous $7.07 Million 86.01%

% of portfolio

0.35%

Previous 2.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $6.1 Million - $6.82 Million	-30,376 Reduced 87.15%	4,478 $989,000
Q2 2024 Jul 24, 2024	BUY	$192.84 - $209.44 $3.72 Million - $4.04 Million	19,308 Added 124.2%	34,854 $7.07 Million
Q1 2024 Apr 16, 2024	BUY	$189.48 - $210.3 $2.12 Million - $2.35 Million	11,182 Added 256.23%	15,546 $3.27 Million
Q4 2023 Jan 04, 2024	SELL	$162.21 - $204.82 $14,598 - $18,433	-90 Reduced 2.02%	4,364 $875,000
Q2 2023 Jul 18, 2023	SELL	$170.4 - $187.93 $186,247 - $205,407	-1,093 Reduced 19.7%	4,454 $834,000
Q1 2023 Apr 06, 2023	SELL	$170.25 - $198.32 $1,532 - $1,784	-9 Reduced 0.16%	5,547 $989,000
Q4 2022 Jan 04, 2023	SELL	$166.81 - $188.05 $167,477 - $188,802	-1,004 Reduced 15.3%	5,556 $0
Q3 2022 Oct 11, 2022	SELL	$164.17 - $201.07 $467,720 - $572,848	-2,849 Reduced 30.28%	6,560 $1.08 Million
Q2 2022 Jul 01, 2022	SELL	$163.9 - $207.91 $10.5 Million - $13.3 Million	-63,972 Reduced 87.18%	9,409 $1.59 Million
Q1 2022 Apr 05, 2022	BUY	$191.52 - $225.32 $5.52 Million - $6.5 Million	28,835 Added 64.73%	73,381 $15.1 Million
Q4 2021 Jan 04, 2022	BUY	$212.12 - $242.56 $882,207 - $1.01 Million	4,159 Added 10.3%	44,546 $9.91 Million
Q3 2021 Oct 13, 2021	BUY	$211.73 - $231.39 $522,549 - $571,070	2,468 Added 6.51%	40,387 $8.84 Million
Q2 2021 Jul 06, 2021	BUY	$211.85 - $232.89 $274,981 - $302,291	1,298 Added 3.54%	37,919 $8.7 Million
Q1 2021 Apr 07, 2021	SELL	$193.5 - $234.42 $77,206 - $93,533	-399 Reduced 1.08%	36,621 $8.09 Million
Q4 2020 Jan 07, 2021	BUY	$152.18 - $199.14 $4.71 Million - $6.16 Million	30,932 Added 508.08%	37,020 $7.26 Million
Q3 2020 Oct 01, 2020	BUY	$139.07 - $158.46 $846,658 - $964,704	6,088 New	6,088 $912,000
Q1 2020 Apr 07, 2020	SELL	$99.9 - $169.53 $1.16 Million - $1.97 Million	-11,617 Closed	0 $0
Q4 2019 Jan 02, 2020	SELL	$146.46 - $166.68 $20,357 - $23,168	-139 Reduced 1.18%	11,617 $1.93 Million
Q3 2019 Oct 04, 2019	SELL	$144.85 - $157.9 $767,849 - $837,027	-5,301 Reduced 31.08%	11,756 $1.78 Million
Q2 2019 Jul 03, 2019	SELL	$145.86 - $160.71 $107,207 - $118,121	-735 Reduced 4.13%	17,057 $2.65 Million
Q1 2019 Apr 10, 2019	SELL	$132.25 - $158.24 $244,398 - $292,427	-1,848 Reduced 9.41%	17,792 $2.72 Million
Q4 2018 Jan 04, 2019	BUY	$125.88 - $166.33 $164,651 - $217,559	1,308 Added 7.14%	19,640 $2.63 Million
Q3 2018 Oct 05, 2018	BUY	$164.2 - $173.02 $42,199 - $44,466	257 Added 1.42%	18,332 $3.09 Million
Q2 2018 Jul 09, 2018	BUY	$148.13 - $169.97 $168,127 - $192,915	1,135 Added 6.7%	18,075 $2.96 Million
Q1 2018 Apr 20, 2018	BUY	$145.44 - $159.96 $33,742 - $37,110	232 Added 1.39%	16,940 $2.57 Million
Q4 2017 Feb 12, 2018	BUY	$145.63 - $154.3 $2.43 Million - $2.58 Million	16,708	16,708 $2.55 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Silverleafe Capital Partners, LLC Ishares Russell 2000 ETF Transaction History