Sol Capital Management CO Ishares Russell 2000 ETF Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sol Capital Management CO holds 2,987 shares of IWM stock, worth $662,217. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,987

Previous 3,142 4.93%

Holding current value

$662,217

Previous $637,000 3.61%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$200.87 - $224.6 $31,134 - $34,813	-155 Reduced 4.93%	2,987 $660,000
Q2 2024 Jul 23, 2024	SELL	$192.84 - $209.44 $4,821 - $5,236	-25 Reduced 0.79%	3,142 $637,000
Q1 2024 Apr 24, 2024	SELL	$189.48 - $210.3 $435,804 - $483,690	-2,300 Reduced 42.07%	3,167 $666,000
Q4 2023 Jan 25, 2024	SELL	$162.21 - $204.82 $21,087 - $26,626	-130 Reduced 2.32%	5,467 $1.1 Million
Q3 2023 Oct 19, 2023	SELL	$174.36 - $198.71 $243,755 - $277,796	-1,398 Reduced 19.99%	5,597 $989,000
Q2 2023 Jul 26, 2023	SELL	$170.4 - $187.93 $300,926 - $331,884	-1,766 Reduced 20.16%	6,995 $1.31 Million
Q1 2023 Apr 19, 2023	SELL	$170.25 - $198.32 $1.59 Million - $1.85 Million	-9,333 Reduced 51.58%	8,761 $1.56 Million
Q4 2022 Jan 24, 2023	SELL	$166.81 - $188.05 $77,399 - $87,255	-464 Reduced 2.5%	18,094 $0
Q3 2022 Oct 12, 2022	BUY	$164.17 - $201.07 $28,073 - $34,382	171 Added 0.93%	18,558 $3.06 Million
Q2 2022 Jul 21, 2022	BUY	$163.9 - $207.91 $19,668 - $24,949	120 Added 0.66%	18,387 $3.11 Million
Q1 2022 Apr 18, 2022	SELL	$191.52 - $225.32 $503,697 - $592,591	-2,630 Reduced 12.59%	18,267 $3.75 Million
Q4 2021 Jan 19, 2022	BUY	$212.12 - $242.56 $133,847 - $153,055	631 Added 3.11%	20,897 $4.65 Million
Q3 2021 Oct 26, 2021	BUY	$211.73 - $231.39 $15,244 - $16,660	72 Added 0.36%	20,266 $4.43 Million
Q2 2021 Jul 20, 2021	BUY	$211.85 - $232.89 $8,262 - $9,082	39 Added 0.19%	20,194 $4.63 Million
Q1 2021 Apr 22, 2021	SELL	$193.5 - $234.42 $374,422 - $453,602	-1,935 Reduced 8.76%	20,155 $4.45 Million
Q4 2020 Jan 22, 2021	BUY	$152.18 - $199.14 $411,190 - $538,076	2,702 Added 13.94%	22,090 $4.33 Million
Q3 2020 Oct 23, 2020	SELL	$139.07 - $158.46 $530,969 - $605,000	-3,818 Reduced 16.45%	19,388 $2.9 Million
Q2 2020 Jul 31, 2020	SELL	$104.62 - $153.09 $647,388 - $947,320	-6,188 Reduced 21.05%	23,206 $3.32 Million
Q1 2020 Apr 22, 2020	BUY	$99.9 - $169.53 $8,491 - $14,410	85 Added 0.29%	29,394 $3.36 Million
Q4 2019 Jan 27, 2020	BUY	$146.46 - $166.68 $2.44 Million - $2.78 Million	16,661 Added 131.73%	29,309 $4.86 Million
Q3 2019 Oct 21, 2019	BUY	$144.85 - $157.9 $1.37 Million - $1.49 Million	9,465 Added 297.36%	12,648 $1.91 Million
Q2 2019 Jul 17, 2019	SELL	$145.86 - $160.71 $21,879 - $24,106	-150 Reduced 4.5%	3,183 $495,000
Q1 2019 Apr 30, 2019	SELL	$132.25 - $158.24 $10,976 - $13,133	-83 Reduced 2.43%	3,333 $510,000
Q4 2018 Jan 25, 2019	SELL	$125.88 - $166.33 $12,588 - $16,633	-100 Reduced 2.84%	3,416 $457,000
Q3 2018 Oct 29, 2018	BUY	$164.2 - $173.02 $115,432 - $121,633	703 Added 24.99%	3,516 $593,000
Q2 2018 Jul 11, 2018	BUY	$148.13 - $169.97 $58,955 - $67,648	398 Added 16.48%	2,813 $461,000
Q1 2018 Apr 25, 2018	BUY	$145.44 - $159.96 $46,540 - $51,187	320 Added 15.27%	2,415 $367,000
Q3 2017 Oct 27, 2017	BUY	$144.61 - $148.18 $302,957 - $310,437	2,095	2,095 $310,000

Others Institutions Holding IWM

# of Institutions

2,667

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

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