Wellington Shields Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Wellington Shields Capital Management, LLC

  • $558 Million
  • Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 2,585 shares of IWM stock, worth $595,377. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,585
Previous 3,710 30.32%
Holding current value
$595,377
Previous $752,000 24.07%
% of portfolio
0.1%
Previous 0.14%

Shares

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

Nov 13, 2024
SELL
$200.87 - $224.6 $225,978 - $252,675
-1,125 Reduced 30.32%
2,585 $571,000
Q1 2024

May 03, 2024
BUY
$189.48 - $210.3 $702,970 - $780,213
3,710 New
3,710 $780,000
Q1 2022

May 12, 2022
SELL
$191.52 - $225.32 $419,237 - $493,225
-2,189 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$212.12 - $242.56 $149,120 - $170,519
-703 Reduced 24.31%
2,189 $487,000
Q3 2021

Nov 10, 2021
BUY
$211.73 - $231.39 $11,009 - $12,032
52 Added 1.83%
2,892 $633,000
Q2 2021

Aug 13, 2021
SELL
$211.85 - $232.89 $179,860 - $197,723
-849 Reduced 23.01%
2,840 $651,000
Q1 2021

May 12, 2021
BUY
$193.5 - $234.42 $425,700 - $515,724
2,200 Added 147.75%
3,689 $815,000
Q4 2020

Feb 09, 2021
BUY
$152.18 - $199.14 $226,596 - $296,519
1,489 New
1,489 $292,000
Q2 2019

Aug 08, 2019
SELL
$145.86 - $160.71 $249,274 - $274,653
-1,709 Closed
0 $0
Q1 2019

May 10, 2019
SELL
$132.25 - $158.24 $13,225 - $15,824
-100 Reduced 5.53%
1,709 $262,000
Q1 2018

May 03, 2018
BUY
$145.44 - $159.96 $7,853 - $8,637
54 Added 3.08%
1,809 $275,000
Q4 2017

Feb 06, 2018
SELL
$145.63 - $154.3 $14,563 - $15,430
-100 Reduced 5.39%
1,755 $268,000
Q3 2017

Nov 06, 2017
BUY
$144.61 - $148.18 $268,251 - $274,873
1,855
1,855 $275,000

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

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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