Tcp Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Tcp Asset Management, LLC

  • $533 Million
  • Q3 2025

A detailed history of Tcp Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Tcp Asset Management, LLC holds 913 shares of IWM stock, worth $216,819. This represents 0.04% of its overall portfolio holdings.

Number of Shares
913
Previous 965 5.39%
Holding current value
$216,819
Previous $208,000 5.77%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
SELL
$214.92 - $244.84 $11,175 - $12,731
-52 Reduced 5.39%
913 $220,000
Q2 2025

Aug 12, 2025
BUY
$174.82 - $215.79 $168,701 - $208,237
965 New
965 $208,000
Q4 2024

Jan 15, 2025
SELL
$216.13 - $242.4 $648 - $727
-3 Reduced 0.27%
1,111 $245,000
Q3 2024

Oct 24, 2024
SELL
$200.87 - $224.6 $3,013 - $3,369
-15 Reduced 1.33%
1,114 $246,000
Q2 2024

Jul 16, 2024
SELL
$192.84 - $209.44 $47,052 - $51,103
-244 Reduced 17.77%
1,129 $229,000
Q1 2024

Apr 19, 2024
BUY
$189.48 - $210.3 $52,296 - $58,042
276 Added 25.16%
1,373 $288,000
Q4 2023

Jan 10, 2024
SELL
$162.21 - $204.82 $129,930 - $164,060
-801 Reduced 42.2%
1,097 $220,000
Q3 2023

Nov 14, 2023
SELL
$174.36 - $198.71 $1.24 Million - $1.41 Million
-7,117 Reduced 78.95%
1,898 $335 Million
Q2 2023

Jul 13, 2023
SELL
$170.4 - $187.93 $1.91 Million - $2.11 Million
-11,218 Reduced 55.44%
9,015 $1.69 Billion
Q1 2023

Apr 18, 2023
BUY
$170.25 - $198.32 $908,454 - $1.06 Million
5,336 Added 35.82%
20,233 $3.61 Billion
Q4 2022

Jan 20, 2023
BUY
$166.81 - $188.05 $2.48 Million - $2.8 Million
14,897 New
14,897 $2.6 Billion

Others Institutions Holding IWM

# of Institutions
3,026
Shares Held
284M
Call Options Held
230M
Put Options Held
551M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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