Tradewinds Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Tradewinds Capital Management, LLC

  • $371 Million
  • Q1 2025

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 214 shares of IWM stock, worth $41,541. This represents 0.01% of its overall portfolio holdings.

Number of Shares
214
Previous 201 6.47%
Holding current value
$41,541
Previous $44,000 4.55%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$198.1 - $229.79 $2,575 - $2,987
13 Added 6.47%
214 $42,000
Q4 2024

Feb 03, 2025
SELL
$216.13 - $242.4 $4,106 - $4,605
-19 Reduced 8.64%
201 $44,000
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
2,901
Shares Held
301M
Call Options Held
213M
Put Options Held
497M
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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