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 $365,247. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,656

Previous 1,635 1.28%

Holding current value

$365,247

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

2,906

Shares Held

315M

Call Options Held

231M

Put Options Held

546M

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 Wunderlich Capital Managemnt, based on Form 13F filings with the SEC.

News

Stay updated on Wunderlich Capital Managemnt with notifications on news.

Account

Wunderlich Capital Managemnt Ishares Russell 2000 ETF Transaction History