Twin Focus Capital Partners, LLC Ishares Russell 2000 ETF Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 26,293 shares of IWM stock, worth $6.27 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

26,293

Previous 26,705 1.54%

Holding current value

$6.27 Million

Previous $5.42 Million 7.18%

% of portfolio

0.93%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $82,758 - $92,535	-412 Reduced 1.54%	26,293 $5.81 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $9,474 - $10,515	-50 Reduced 0.19%	26,705 $5.62 Million
Q4 2023 Mar 05, 2024	SELL	$162.21 - $204.82 $208,439 - $263,193	-1,285 Reduced 4.58%	26,755 $5.37 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $205,682 - $259,711	1,268 Added 4.74%	28,040 $5.63 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $190,052 - $216,593	-1,090 Reduced 3.91%	26,772 $4.73 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $317,284 - $349,925	-1,862 Reduced 6.26%	27,862 $5.22 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $33,369 - $38,870	-196 Reduced 0.66%	29,724 $5.3 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $57,049 - $64,313	-342 Reduced 1.13%	29,920 $5.22 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $31,028 - $38,002	-189 Reduced 0.62%	30,262 $4.99 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $32,124 - $40,750	-196 Reduced 0.64%	30,451 $5.16 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $3,830 - $4,506	-20 Reduced 0.07%	30,647 $6.29 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $51,969 - $59,427	245 Added 0.81%	30,667 $6.82 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $102,265 - $111,761	-483 Reduced 1.56%	30,422 $6.66 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $179,225 - $197,024	-846 Reduced 2.66%	30,905 $7.09 Million
Q1 2021 May 12, 2021	SELL	$193.5 - $234.42 $63,855 - $77,358	-330 Reduced 1.03%	31,751 $7.02 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $2.98 Million - $3.89 Million	19,550 Added 156.01%	32,081 $6.29 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $18,635 - $21,233	134 Added 1.08%	12,531 $1.88 Million
Q2 2020 Aug 12, 2020	BUY	$104.62 - $153.09 $136,842 - $200,241	1,308 Added 11.8%	12,397 $1.78 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $8,591 - $14,579	86 Added 0.78%	11,089 $1.27 Million
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $22,115 - $25,168	-151 Reduced 1.35%	11,003 $1.82 Million
Q3 2019 Nov 07, 2019	SELL	$144.85 - $157.9 $40,558 - $44,212	-280 Reduced 2.45%	11,154 $1.69 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $145 - $160	1 Added 0.01%	11,434 $1.78 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $215,567 - $257,931	1,630 Added 16.63%	11,433 $1.75 Million
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $104,732 - $138,386	-832 Reduced 7.82%	9,803 $1.31 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $190,964 - $201,222	-1,163 Reduced 9.86%	10,635 $1.79 Million
Q2 2018 Aug 10, 2018	SELL	$148.13 - $169.97 $22,219 - $25,495	-150 Reduced 1.26%	11,798 $1.93 Million
Q1 2018 May 11, 2018	SELL	$145.44 - $159.96 $145 - $159	-1 Reduced 0.01%	11,948 $1.81 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $2,330 - $2,468	16 Added 0.13%	11,949 $1.82 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $1.73 Million - $1.77 Million	11,933	11,933 $1.77 Million

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
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Twin Focus Capital Partners, LLC Ishares Russell 2000 ETF Transaction History