Wiley Bros. Aintree Capital, LLC Ishares Russell 2000 ETF Transaction History

Wiley Bros. Aintree Capital, LLC

  • $5.07 Billion
  • Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 48,577 shares of IWM stock, worth $11.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
48,577
Previous 27,695 75.4%
Holding current value
$11.7 Million
Previous $5.62 Million 90.96%
% of portfolio
0.21%
Previous 0.25%

Shares

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

Nov 14, 2024
BUY
$200.87 - $224.6 $4.19 Million - $4.69 Million
20,882 Added 75.4%
48,577 $10.7 Million
Q2 2024

Jul 23, 2024
BUY
$192.84 - $209.44 $4.4 Million - $4.78 Million
22,831 Added 469.39%
27,695 $5.62 Million
Q1 2024

Apr 11, 2024
BUY
$189.48 - $210.3 $511,027 - $567,179
2,697 Added 124.46%
4,864 $1.02 Million
Q4 2023

Jan 08, 2024
BUY
$162.21 - $204.82 $86,133 - $108,759
531 Added 32.46%
2,167 $434,000
Q3 2023

Oct 06, 2023
BUY
$174.36 - $198.71 $1,394 - $1,589
8 Added 0.49%
1,636 $289,000
Q1 2023

Apr 05, 2023
SELL
$170.25 - $198.32 $32,347 - $37,680
-190 Reduced 10.45%
1,628 $290,000
Q3 2022

Oct 11, 2022
SELL
$164.17 - $201.07 $5,253 - $6,434
-32 Reduced 1.73%
1,818 $300,000
Q2 2022

Jul 06, 2022
BUY
$163.9 - $207.91 $40,975 - $51,977
250 Added 15.63%
1,850 $303,000
Q1 2022

Apr 26, 2022
BUY
$191.52 - $225.32 $57,456 - $67,596
300 Added 23.08%
1,600 $328,000
Q1 2022

Apr 11, 2022
SELL
$191.52 - $225.32 $57,456 - $67,596
-300 Reduced 18.75%
1,300 $267,000
Q2 2021

Jul 12, 2021
BUY
$211.85 - $232.89 $10,592 - $11,644
50 Added 3.23%
1,600 $367,000
Q1 2021

Apr 09, 2021
SELL
$193.5 - $234.42 $9,288 - $11,252
-48 Reduced 3.0%
1,550 $342,000
Q4 2020

Jan 11, 2021
SELL
$152.18 - $199.14 $15,218 - $19,914
-100 Reduced 5.89%
1,598 $313,000
Q3 2020

Oct 05, 2020
BUY
$139.07 - $158.46 $6,953 - $7,923
50 Added 3.03%
1,698 $254,000
Q2 2020

Jul 07, 2020
BUY
$104.62 - $153.09 $172,413 - $252,292
1,648 New
1,648 $236,000
Q1 2020

Apr 03, 2020
SELL
$99.9 - $169.53 $137,262 - $232,934
-1,374 Closed
0 $0
Q3 2019

Oct 04, 2019
SELL
$144.85 - $157.9 $72,425 - $78,950
-500 Reduced 26.68%
1,374 $232,000
Q4 2018

Feb 06, 2019
BUY
$125.88 - $166.33 $235,899 - $311,702
1,874 New
1,874 $251,000

Others Institutions Holding IWM

# of Institutions
2,662
Shares Held
308M
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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