White Pine Capital LLC Ishares Russell 2000 ETF Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, White Pine Capital LLC holds 4,980 shares of IWM stock, worth $1.19 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,980

Previous 5,105 2.45%

Holding current value

$1.19 Million

Previous $1.04 Million 6.28%

% of portfolio

0.39%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $25,108 - $28,075	-125 Reduced 2.45%	4,980 $1.1 Million
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $52,066 - $56,548	270 Added 5.58%	5,105 $1.04 Million
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $17,811 - $19,768	94 Added 1.98%	4,835 $1.02 Million
Q4 2023 Feb 02, 2024	SELL	$162.21 - $204.82 $34,712 - $43,831	-214 Reduced 4.32%	4,741 $951,000
Q3 2023 Nov 09, 2023	BUY	$174.36 - $198.71 $70,615 - $80,477	405 Added 8.9%	4,955 $875,000
Q2 2023 Aug 08, 2023	SELL	$170.4 - $187.93 $3,067 - $3,382	-18 Reduced 0.39%	4,550 $852,000
Q1 2023 May 09, 2023	BUY	$170.25 - $198.32 $208,896 - $243,338	1,227 Added 36.73%	4,568 $814,000
Q4 2022 Feb 10, 2023	SELL	$166.81 - $188.05 $222,190 - $250,482	-1,332 Reduced 28.5%	3,341 $582,000
Q3 2022 Nov 08, 2022	SELL	$164.17 - $201.07 $28,729 - $35,187	-175 Reduced 3.61%	4,673 $771,000
Q2 2022 Aug 16, 2022	SELL	$163.9 - $207.91 $77,852 - $98,757	-475 Reduced 8.92%	4,848 $821,000
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $271,575 - $319,503	1,418 Added 36.31%	5,323 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $35,848 - $40,992	-169 Reduced 4.15%	3,905 $869,000
Q3 2021 Nov 10, 2021	SELL	$211.73 - $231.39 $1,058 - $1,156	-5 Reduced 0.12%	4,074 $891,000
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $61,860 - $68,003	292 Added 7.71%	4,079 $902,000
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $28,457 - $37,239	-187 Reduced 4.71%	3,787 $742,000
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $81,634 - $93,016	-587 Reduced 12.87%	3,974 $595,000
Q2 2020 Aug 12, 2020	BUY	$104.62 - $153.09 $16,739 - $24,494	160 Added 3.64%	4,561 $653,000
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $52,947 - $89,850	-530 Reduced 10.75%	4,401 $504,000
Q4 2019 Feb 12, 2020	SELL	$146.46 - $166.68 $27,827 - $31,669	-190 Reduced 3.71%	4,931 $817,000
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $7,242 - $7,895	50 Added 0.99%	5,121 $775,000
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $3,646 - $4,017	-25 Reduced 0.49%	5,071 $789,000
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $13,225 - $15,824	-100 Reduced 1.92%	5,096 $780,000
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $53,499 - $70,690	-425 Reduced 7.56%	5,196 $696,000
Q3 2018 May 10, 2019	SELL	$164.2 - $173.02 $1.4 Million - $1.47 Million	-8,507 Reduced 60.21%	5,621 $947,000
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $1.41 Million - $1.48 Million	8,557 Added 153.6%	14,128 $797,000
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $39,995 - $45,891	270 Added 5.09%	5,571 $912,000
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $6,544 - $7,198	-45 Reduced 0.84%	5,301 $805,000
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $123,202 - $130,537	846 Added 18.8%	5,346 $815,000
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $650,745 - $666,810	4,500	4,500 $667,000

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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White Pine Capital LLC Ishares Russell 2000 ETF Transaction History