Thompson Davis & Co., Inc. Ishares Russell 2000 ETF Transaction History

Thompson Davis & Co., Inc.

  • $132 Million
  • Q3 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 3,192 shares of IWM stock, worth $761,164. This represents 0.53% of its overall portfolio holdings.

Number of Shares
3,192
Previous 2,330 37.0%
Holding current value
$761,164
Previous $472,000 49.36%
% of portfolio
0.53%
Previous 0.42%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$200.87 - $224.6 $173,149 - $193,605
862 Added 37.0%
3,192 $705,000
Q2 2024

Jul 23, 2024
BUY
$192.84 - $209.44 $3,471 - $3,769
18 Added 0.78%
2,330 $472,000
Q1 2024

May 02, 2024
BUY
$189.48 - $210.3 $61,391 - $68,137
324 Added 16.3%
2,312 $486,000
Q4 2023

Feb 05, 2024
SELL
$162.21 - $204.82 $18,654 - $23,554
-115 Reduced 5.47%
1,988 $399,000
Q3 2023

Nov 09, 2023
SELL
$174.36 - $198.71 $5,753 - $6,557
-33 Reduced 1.54%
2,103 $371,000
Q2 2023

Jul 13, 2023
SELL
$170.4 - $187.93 $90,652 - $99,978
-532 Reduced 19.94%
2,136 $400,000
Q1 2023

May 09, 2023
SELL
$170.25 - $198.32 $142,158 - $165,597
-835 Reduced 23.84%
2,668 $475,000
Q4 2022

Feb 06, 2023
BUY
$166.81 - $188.05 $45,539 - $51,337
273 Added 8.45%
3,503 $610,000
Q3 2022

Nov 09, 2022
SELL
$164.17 - $201.07 $45,146 - $55,294
-275 Reduced 7.85%
3,230 $533,000
Q2 2022

Aug 04, 2022
SELL
$163.9 - $207.91 $6,883 - $8,732
-42 Reduced 1.18%
3,505 $594,000
Q2 2022

Aug 02, 2022
SELL
$163.9 - $207.91 $175,864 - $223,087
-1,073 Reduced 23.23%
3,547 $601,000
Q1 2022

May 13, 2022
BUY
$191.52 - $225.32 $60,328 - $70,975
315 Added 7.32%
4,620 $948,000
Q4 2021

Feb 14, 2022
BUY
$212.12 - $242.56 $376,513 - $430,544
1,775 Added 70.16%
4,305 $958,000
Q3 2018

Nov 14, 2018
BUY
$164.2 - $173.02 $74,875 - $78,897
456 Added 21.99%
2,530 $426,000
Q2 2018

Aug 03, 2018
SELL
$148.13 - $169.97 $100,135 - $114,899
-676 Reduced 24.58%
2,074 $340,000
Q1 2018

May 02, 2018
BUY
$145.44 - $159.96 $187,763 - $206,508
1,291 Added 88.49%
2,750 $418,000
Q4 2017

Feb 05, 2018
SELL
$145.63 - $154.3 $58,252 - $61,720
-400 Reduced 21.52%
1,459 $222,000
Q3 2017

Oct 30, 2017
SELL
$144.61 - $148.18 $198,260 - $203,154
-1,371 Reduced 42.45%
1,859 $275,000
Q2 2017

Aug 10, 2017
BUY
N/A
3,230
3,230 $455,000

Others Institutions Holding IWM

# of Institutions
2,661
Shares Held
307M
Call Options Held
232M
Put Options Held
524M
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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