Steph & CO Ishares Russell 2000 ETF Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Steph & CO holds 19,061 shares of IWM stock, worth $4.23 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

19,061

Previous 18,394 3.63%

Holding current value

$4.23 Million

Previous $3.73 Million 12.84%

% of portfolio

1.53%

Previous 1.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$200.87 - $224.6 $133,980 - $149,808	667 Added 3.63%	19,061 $4.21 Million
Q2 2024 Jul 30, 2024	SELL	$192.84 - $209.44 $74,243 - $80,634	-385 Reduced 2.05%	18,394 $3.73 Million
Q1 2024 Apr 12, 2024	SELL	$189.48 - $210.3 $47,370 - $52,575	-250 Reduced 1.31%	18,779 $3.95 Million
Q4 2023 Jan 31, 2024	SELL	$162.21 - $204.82 $892,317 - $1.13 Million	-5,501 Reduced 22.43%	19,029 $3.82 Million
Q3 2023 Oct 26, 2023	BUY	$174.36 - $198.71 $67,826 - $77,298	389 Added 1.61%	24,530 $4.34 Million
Q2 2023 Jul 14, 2023	SELL	$170.4 - $187.93 $83,155 - $91,709	-488 Reduced 1.98%	24,141 $4.52 Million
Q1 2023 Apr 18, 2023	SELL	$170.25 - $198.32 $260,993 - $304,024	-1,533 Reduced 5.86%	24,629 $4.39 Million
Q4 2022 Jan 26, 2023	SELL	$166.81 - $188.05 $22,686 - $25,574	-136 Reduced 0.52%	26,162 $4.56 Million
Q3 2022 Oct 11, 2022	BUY	$164.17 - $201.07 $543,238 - $665,340	3,309 Added 14.39%	26,298 $4.34 Million
Q2 2022 Jul 13, 2022	BUY	$163.9 - $207.91 $60,806 - $77,134	371 Added 1.64%	22,989 $3.89 Million
Q1 2022 Apr 15, 2022	BUY	$191.52 - $225.32 $145,938 - $171,693	762 Added 3.49%	22,618 $4.64 Million
Q4 2021 Jan 24, 2022	BUY	$212.12 - $242.56 $80,817 - $92,415	381 Added 1.77%	21,856 $4.86 Million
Q3 2021 Oct 22, 2021	SELL	$211.73 - $231.39 $55,684 - $60,855	-263 Reduced 1.21%	21,475 $4.7 Million
Q2 2021 Jul 27, 2021	BUY	$211.85 - $232.89 $5,296 - $5,822	25 Added 0.12%	21,738 $4.99 Million
Q1 2021 Apr 16, 2021	BUY	$193.5 - $234.42 $220,783 - $267,473	1,141 Added 5.55%	21,713 $4.8 Million
Q4 2020 Jan 29, 2021	BUY	$152.18 - $199.14 $435,843 - $570,336	2,864 Added 16.17%	20,572 $4.03 Million
Q3 2020 Oct 27, 2020	BUY	$139.07 - $158.46 $156,314 - $178,109	1,124 Added 6.78%	17,708 $2.65 Million
Q2 2020 Jul 15, 2020	BUY	$104.62 - $153.09 $65,596 - $95,987	627 Added 3.93%	16,584 $2.37 Million
Q1 2020 Apr 14, 2020	SELL	$99.9 - $169.53 $1.51 Million - $2.56 Million	-15,072 Reduced 48.57%	15,957 $1.83 Million
Q4 2019 Feb 24, 2020	BUY	$146.46 - $166.68 $4.54 Million - $5.17 Million	31,029 New	31,029 $5.14 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
Industry ETFs

More about IWM

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