Washington Capital Management Inc Ishares Russell 2000 ETF Transaction History

Washington Capital Management Inc

$124 Million
Q4 2024

A detailed history of Washington Capital Management Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Washington Capital Management Inc holds 2,075 shares of IWM stock, worth $469,946. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,075

Previous 2,085 0.48%

Holding current value

$469,946

Previous $460,000 0.43%

% of portfolio

0.37%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$216.13 - $242.4 $2,161 - $2,424	-10 Reduced 0.48%	2,075 $458,000
Q3 2024 Oct 15, 2024	SELL	$200.87 - $224.6 $542,349 - $606,420	-2,700 Reduced 56.43%	2,085 $460,000
Q2 2024 Jul 19, 2024	SELL	$192.84 - $209.44 $1.04 Million - $1.13 Million	-5,415 Reduced 53.09%	4,785 $970,000
Q1 2024 Apr 11, 2024	BUY	$189.48 - $210.3 $815,711 - $905,341	4,305 Added 73.03%	10,200 $2.15 Million
Q4 2023 Jan 19, 2024	BUY	$162.21 - $204.82 $639,918 - $808,014	3,945 Added 202.31%	5,895 $1.18 Million
Q2 2023 Sep 18, 2023	BUY	$170.4 - $187.93 $131,208 - $144,706	770 Added 65.25%	1,950 $365,000
Q4 2022 Sep 18, 2023	SELL	$166.81 - $188.05 $934,136 - $1.05 Million	-5,600 Reduced 82.6%	1,180 $205,000
Q1 2022 Sep 18, 2023	SELL	$191.52 - $225.32 $10,916 - $12,843	-57 Reduced 0.83%	6,780 $1.39 Million
Q4 2021 Sep 18, 2023	BUY	$212.12 - $242.56 $1.45 Million - $1.66 Million	6,837 New	6,837 $1.52 Million
Q4 2020 Feb 05, 2021	SELL	$152.18 - $199.14 $1.17 Million - $1.53 Million	-7,693 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$139.07 - $158.46 $253,524 - $288,872	1,823 Added 31.06%	7,693 $1.15 Million
Q2 2020 Aug 04, 2020	BUY	$104.62 - $153.09 $614,119 - $898,638	5,870 New	5,870 $840,000
Q1 2020 May 06, 2020	SELL	$99.9 - $169.53 $1.96 Million - $3.33 Million	-19,645 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$146.46 - $166.68 $14,646 - $16,668	100 Added 0.51%	19,645 $3.26 Million
Q3 2019 Oct 28, 2019	BUY	$144.85 - $157.9 $822,748 - $896,872	5,680 Added 40.97%	19,545 $2.96 Million
Q2 2019 Aug 07, 2019	SELL	$145.86 - $160.71 $13,127 - $14,463	-90 Reduced 0.64%	13,865 $2.16 Million
Q1 2019 May 06, 2019	SELL	$132.25 - $158.24 $403,362 - $482,632	-3,050 Reduced 17.94%	13,955 $2.14 Million
Q4 2018 Feb 01, 2019	BUY	$125.88 - $166.33 $2.14 Million - $2.83 Million	17,005 New	17,005 $2.28 Million
Q1 2018 May 08, 2018	SELL	$145.44 - $159.96 $581,760 - $639,840	-4,000 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$145.63 - $154.3 $582,520 - $617,200	4,000	4,000 $610,000

Others Institutions Holding IWM

# of Institutions

2,761

Shares Held

308M

Call Options Held

232M

Put Options Held

522M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Washington Capital Management Inc with notifications on news.

Account

Washington Capital Management Inc Ishares Russell 2000 ETF Transaction History