Tradewinds Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 220 shares of IWM stock, worth $52,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares

220

Previous 201 9.45%

Holding current value

$52,461

Previous $40,000 20.0%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$200.87 - $224.6 $3,816 - $4,267	19 Added 9.45%	220 $48,000
Q2 2024 Jul 17, 2024	BUY	$192.84 - $209.44 $38,760 - $42,097	201 New	201 $40,000
Q4 2023 Jan 31, 2024	BUY	$162.21 - $204.82 $32,604 - $41,168	201 New	201 $40,000
Q2 2022 Jul 21, 2022	SELL	$163.9 - $207.91 $4,589 - $5,821	-28 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$193.5 - $234.42 $10,062 - $12,189	-52 Reduced 65.0%	28 $6,000
Q1 2019 Apr 23, 2019	SELL	$132.25 - $158.24 $19,837 - $23,736	-150 Reduced 65.22%	80 $12,000
Q4 2018 Jan 31, 2019	BUY	$125.88 - $166.33 $18,882 - $24,949	150 Added 187.5%	230 $31,000
Q1 2018 May 02, 2018	BUY	$145.44 - $159.96 $4,072 - $4,478	28 Added 53.85%	80 $12,000
Q3 2017 Nov 03, 2017	BUY	$144.61 - $148.18 $7,519 - $7,705	52	52 $8,000

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

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 Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Account

Tradewinds Capital Management, LLC Ishares Russell 2000 ETF Transaction History