Tcp Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Tcp Asset Management, LLC

$400 Million
Q3 2024

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 1,114 shares of IWM stock, worth $247,218. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,114

Previous 1,129 1.33%

Holding current value

$247,218

Previous $229,000 7.42%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcp Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcp Asset Management, LLC with notifications on news.

Account

Tcp Asset Management, LLC Ishares Russell 2000 ETF Transaction History