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 $573,663. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,585

Previous 3,710 30.32%

Holding current value

$573,663

Previous $752,000 24.07%

% of portfolio

0.1%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

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 Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Account

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