Wunderlich Capital Managemnt Ishares Russell 2000 ETF Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 1,656 shares of IWM stock, worth $346,153. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,656

Previous 1,635 1.28%

Holding current value

$346,153

Previous $343,000 2.33%

% of portfolio

0.16%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $4,049 - $4,398	21 Added 1.28%	1,656 $335,000
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $49,833 - $55,308	-263 Reduced 13.86%	1,635 $343,000
Q4 2023 Feb 15, 2024	BUY	$162.21 - $204.82 $3,893 - $4,915	24 Added 1.28%	1,898 $380,000
Q3 2023 Nov 15, 2023	BUY	$174.36 - $198.71 $269,037 - $306,609	1,543 Added 466.16%	1,874 $331,000
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $253,345 - $288,725	-1,453 Reduced 81.45%	331 $331,000
Q1 2023 May 09, 2023	BUY	$170.25 - $198.32 $5,958 - $6,941	35 Added 2.0%	1,784 $318,000
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $11,176 - $12,599	67 Added 3.98%	1,749 $305,000
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $4,596 - $5,629	28 Added 1.69%	1,682 $277,000
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $39,336 - $49,898	-240 Reduced 12.67%	1,654 $280,000
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $36,580 - $43,036	-191 Reduced 9.16%	1,894 $389,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $1,484 - $1,697	7 Added 0.34%	2,085 $464,000
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $28,160 - $30,774	-133 Reduced 6.02%	2,078 $455,000
Q2 2021 Aug 17, 2021	BUY	$211.85 - $232.89 $22,244 - $24,453	105 Added 4.99%	2,211 $494,000
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $11,416 - $13,830	-59 Reduced 2.73%	2,106 $465,000
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $6,953 - $7,923	50 Added 2.36%	2,165 $324,000
Q2 2020 Aug 17, 2020	SELL	$104.62 - $153.09 $32,536 - $47,610	-311 Reduced 12.82%	2,115 $303,000
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $27,572 - $46,790	-276 Reduced 10.21%	2,426 $278,000
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $10,252 - $11,667	-70 Reduced 2.53%	2,702 $448,000
Q3 2019 Nov 15, 2019	SELL	$144.85 - $157.9 $7,097 - $7,737	-49 Reduced 1.74%	2,772 $420,000
Q1 2019 May 16, 2019	SELL	$132.25 - $158.24 $14,944 - $17,881	-113 Reduced 3.85%	2,821 $431,000
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $369,331 - $488,012	2,934 New	2,934 $393,000

Others Institutions Holding IWM

# of Institutions

2,856

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Wunderlich Capital Managemnt Ishares Russell 2000 ETF Transaction History