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

Vision Capital Management, Inc.

  • $660 Million
  • Q2 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 13,581 shares of IWM stock, worth $2.99 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
13,581
Previous 13,628 0.34%
Holding current value
$2.99 Million
Previous $2.87 Million 3.84%
% of portfolio
0.42%
Previous 0.44%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,545
Shares Held
294M
Call Options Held
232M
Put Options Held
363M
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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