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

Thompson Davis & Co., Inc.

$146 Million
Q1 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 2,312 shares of IWM stock, worth $466,630. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,312

Previous 1,988 16.3%

Holding current value

$466,630

Previous $399,000 21.8%

% of portfolio

0.33%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$170.53 - $188.05 $46,554 - $51,337	273 Added 8.45%	3,503 $610,000
Q3 2022 Nov 09, 2022	SELL	$167.31 - $201.07 $46,010 - $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

2,580

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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