Vision Capital Management, Inc. Ishares Russell 2000 ETF Transaction History

Vision Capital Management, Inc.

$695 Million
Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Vision Capital Management, Inc. holds 13,577 shares of IWM stock, worth $3.24 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

13,577

Previous 13,581 0.03%

Holding current value

$3.24 Million

Previous $2.76 Million 8.86%

% of portfolio

0.43%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$200.87 - $224.6 $803 - $898	-4 Reduced 0.03%	13,577 $3 Million
Q2 2024 Aug 07, 2024	SELL	$192.84 - $209.44 $9,063 - $9,843	-47 Reduced 0.34%	13,581 $2.76 Million
Q1 2024 May 09, 2024	SELL	$189.48 - $210.3 $1,894 - $2,103	-10 Reduced 0.07%	13,628 $2.87 Million
Q4 2023 Jan 17, 2024	SELL	$162.21 - $204.82 $23,682 - $29,903	-146 Reduced 1.06%	13,638 $2.74 Million
Q2 2023 Aug 01, 2023	SELL	$170.4 - $187.93 $50,097 - $55,251	-294 Reduced 2.09%	13,784 $2.58 Million
Q1 2023 May 03, 2023	SELL	$170.25 - $198.32 $188,466 - $219,540	-1,107 Reduced 7.29%	14,078 $2.51 Million
Q3 2022 Oct 21, 2022	SELL	$164.17 - $201.07 $45,967 - $56,299	-280 Reduced 1.81%	15,185 $2.5 Million
Q4 2021 Jan 24, 2022	BUY	$212.12 - $242.56 $14,424 - $16,494	68 Added 0.44%	15,465 $3.44 Million
Q2 2021 Jul 15, 2021	BUY	$211.85 - $232.89 $211 - $232	1 Added 0.01%	15,397 $3.53 Million
Q1 2021 Apr 21, 2021	SELL	$193.5 - $234.42 $13,545 - $16,409	-70 Reduced 0.45%	15,396 $3.4 Million
Q4 2020 Jan 20, 2021	BUY	$152.18 - $199.14 $12,783 - $16,727	84 Added 0.55%	15,466 $3.03 Million
Q2 2020 Jul 24, 2020	BUY	$104.62 - $153.09 $1.61 Million - $2.35 Million	15,382 New	15,382 $2.2 Million
Q1 2020 Apr 14, 2020	SELL	$99.9 - $169.53 $122,976 - $208,691	-1,231 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$146.46 - $166.68 $180,292 - $205,183	1,231 New	1,231 $204,000
Q4 2018 Jan 10, 2019	SELL	$125.88 - $166.33 $159,364 - $210,573	-1,266 Closed	0 $0
Q2 2018 Jul 06, 2018	BUY	$148.13 - $169.97 $187,532 - $215,182	1,266 New	1,266 $207,000
Q1 2018 Apr 23, 2018	SELL	$145.44 - $159.96 $213,651 - $234,981	-1,469 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$144.61 - $148.18 $212,432 - $217,676	1,469	1,469 $218,000

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

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Vision Capital Management, Inc. Ishares Russell 2000 ETF Transaction History