Van Cleef Asset Management,Inc Ishares Russell 2000 ETF Transaction History

Van Cleef Asset Management,Inc

  • $876 Million
  • Q3 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 4,247 shares of IWM stock, worth $970,566. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,247
Previous 3,855 10.17%
Holding current value
$970,566
Previous $782,000 19.95%
% of portfolio
0.11%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$200.87 - $224.6 $78,741 - $88,043
392 Added 10.17%
4,247 $938,000
Q2 2024

Aug 07, 2024
SELL
$192.84 - $209.44 $224,851 - $244,207
-1,166 Reduced 23.22%
3,855 $782,000
Q1 2024

May 10, 2024
BUY
$189.48 - $210.3 $364,559 - $404,617
1,924 Added 62.12%
5,021 $1.06 Million
Q4 2023

Feb 02, 2024
SELL
$162.21 - $204.82 $6,488 - $8,192
-40 Reduced 1.28%
3,097 $621,000
Q3 2023

Nov 07, 2023
SELL
$174.36 - $198.71 $17,436 - $19,871
-100 Reduced 3.09%
3,137 $554,000
Q2 2023

Aug 14, 2023
SELL
$170.4 - $187.93 $18,744 - $20,672
-110 Reduced 3.29%
3,237 $606,000
Q4 2022

Feb 14, 2023
SELL
$166.81 - $188.05 $5,838 - $6,581
-35 Reduced 1.03%
3,347 $583,000
Q3 2022

Nov 14, 2022
SELL
$164.17 - $201.07 $4,925 - $6,032
-30 Reduced 0.88%
3,382 $558,000
Q1 2021

May 17, 2021
SELL
$193.5 - $234.42 $9,675 - $11,721
-50 Reduced 1.44%
3,412 $754,000
Q4 2020

Feb 17, 2021
SELL
$152.18 - $199.14 $60,872 - $79,656
-400 Reduced 10.36%
3,462 $679,000
Q2 2020

Aug 17, 2020
BUY
$104.62 - $153.09 $404,042 - $591,233
3,862 New
3,862 $553,000
Q1 2020

May 15, 2020
SELL
$99.9 - $169.53 $222,976 - $378,390
-2,232 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$146.46 - $166.68 $732 - $833
-5 Reduced 0.22%
2,232 $370,000
Q4 2018

Feb 14, 2019
BUY
$125.88 - $166.33 $12,588 - $16,633
100 Added 4.68%
2,237 $300,000
Q3 2018

Nov 14, 2018
SELL
$164.2 - $173.02 $197,040 - $207,624
-1,200 Reduced 35.96%
2,137 $360,000
Q4 2017

Feb 02, 2018
SELL
$145.63 - $154.3 $10,194 - $10,801
-70 Reduced 2.05%
3,337 $509,000
Q3 2017

Oct 27, 2017
BUY
$144.61 - $148.18 $492,686 - $504,849
3,407
3,407 $505,000

Others Institutions Holding IWM

# of Institutions
2,755
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track Van Cleef Asset Management,Inc Portfolio

Follow Van Cleef Asset Management,Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Cleef Asset Management,Inc, based on Form 13F filings with the SEC.

News

Stay updated on Van Cleef Asset Management,Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email