Tctc Holdings, LLC Ishares Russell 2000 ETF Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Tctc Holdings, LLC holds 194,330 shares of IWM stock, worth $44.4 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

194,330

Previous 192,449 0.98%

Holding current value

$44.4 Million

Previous $39 Million 9.94%

% of portfolio

1.49%

Previous 1.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$200.87 - $224.6 $377,836 - $422,472	1,881 Added 0.98%	194,330 $42.9 Million
Q2 2024 Aug 05, 2024	BUY	$192.84 - $209.44 $445,074 - $483,387	2,308 Added 1.21%	192,449 $39 Million
Q1 2024 May 09, 2024	BUY	$189.48 - $210.3 $6.1 Million - $6.77 Million	32,190 Added 20.38%	190,141 $40 Million
Q4 2023 Feb 08, 2024	BUY	$162.21 - $204.82 $132,363 - $167,133	816 Added 0.52%	157,951 $31.7 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $242,186 - $276,008	1,389 Added 0.89%	157,135 $27.8 Million
Q2 2023 Aug 10, 2023	BUY	$170.4 - $187.93 $402,996 - $444,454	2,365 Added 1.54%	155,746 $29.2 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $540,203 - $629,269	3,173 Added 2.11%	153,381 $27.4 Million
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $591,174 - $666,449	3,544 Added 2.42%	150,208 $26.2 Million
Q3 2022 Nov 09, 2022	BUY	$164.17 - $201.07 $4.96 Million - $6.07 Million	30,201 Added 25.93%	146,664 $24.2 Million
Q2 2022 Aug 11, 2022	BUY	$163.9 - $207.91 $6.73 Million - $8.53 Million	41,036 Added 54.4%	116,463 $19.7 Million
Q1 2022 May 11, 2022	BUY	$191.52 - $225.32 $13.1 Million - $15.4 Million	68,404 Added 974.0%	75,427 $15.5 Million
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $5,303 - $6,064	25 Added 0.36%	7,023 $1.56 Million
Q3 2021 Nov 04, 2021	BUY	$211.73 - $231.39 $201,143 - $219,820	950 Added 15.71%	6,998 $1.53 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $27,090 - $32,818	140 Added 2.37%	6,048 $1.34 Million
Q4 2020 Feb 10, 2021	BUY	$152.18 - $199.14 $22,827 - $29,870	150 Added 2.61%	5,908 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $1,668 - $1,901	-12 Reduced 0.21%	5,758 $862,000
Q2 2020 Aug 12, 2020	BUY	$104.62 - $153.09 $51,263 - $75,014	490 Added 9.28%	5,770 $827,000
Q4 2019 Feb 11, 2020	BUY	$146.46 - $166.68 $6,590 - $7,500	45 Added 0.86%	5,280 $875,000
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $554,268 - $610,698	3,800 Added 264.81%	5,235 $814,000
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $502,550 - $601,312	-3,800 Reduced 72.59%	1,435 $220,000
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $62,940 - $83,165	-500 Reduced 8.72%	5,235 $701,000
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $518,455 - $594,895	3,500 Added 156.6%	5,735 $939,000
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $29,088 - $31,992	200 Added 9.83%	2,235 $340,000
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $43,689 - $46,290	300 Added 17.29%	2,035 $311,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,735	1,735 $244,000

Others Institutions Holding IWM

# of Institutions

2,755

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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Tctc Holdings, LLC Ishares Russell 2000 ETF Transaction History