Tran Capital Management, L.P. Ishares Russell 2000 ETF Transaction History

Tran Capital Management, L.P.

  • $707 Million
  • Q3 2025

A detailed history of Tran Capital Management, L.P. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Tran Capital Management, L.P. holds 2,090 shares of IWM stock, worth $496,333. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,090
Previous 2,091 0.05%
Holding current value
$496,333
Previous $451,000 11.97%
% of portfolio
0.07%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$214.92 - $244.84 $214 - $244
-1 Reduced 0.05%
2,090 $505,000
Q2 2025

Jul 14, 2025
BUY
$174.82 - $215.79 $174 - $215
1 Added 0.05%
2,091 $451,000
Q3 2024

Oct 15, 2024
SELL
$200.87 - $224.6 $47,204 - $52,781
-235 Reduced 10.11%
2,090 $461,000
Q2 2024

Jul 17, 2024
BUY
$192.84 - $209.44 $53,031 - $57,596
275 Added 13.41%
2,325 $471,000
Q1 2024

Apr 19, 2024
BUY
$189.48 - $210.3 $388,434 - $431,115
2,050 New
2,050 $431,000
Q4 2022

Jan 31, 2023
BUY
$166.81 - $188.05 $283,410 - $319,496
1,699 New
1,699 $296,000

Others Institutions Holding IWM

# of Institutions
3,028
Shares Held
284M
Call Options Held
229M
Put Options Held
551M
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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