Srs Capital Advisors, Inc. Ishares Russell 2000 ETF Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 782 shares of IWM stock, worth $184,825. This represents 0.02% of its overall portfolio holdings.

Number of Shares

782

Previous 598 30.77%

Holding current value

$184,825

Previous $121,000 42.15%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$200.87 - $224.6 $36,960 - $41,326	184 Added 30.77%	782 $172,000
Q2 2024 Aug 06, 2024	BUY	$192.84 - $209.44 $23,526 - $25,551	122 Added 25.63%	598 $121,000
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $1,136 - $1,261	-6 Reduced 1.24%	476 $100,000
Q4 2023 Feb 06, 2024	SELL	$162.21 - $204.82 $7,623 - $9,626	-47 Reduced 8.88%	482 $96,000
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $1,394 - $1,589	-8 Reduced 1.49%	529 $93,000
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $5,452 - $6,013	-32 Reduced 5.62%	537 $100,000
Q1 2023 May 16, 2023	BUY	$170.25 - $198.32 $7,150 - $8,329	42 Added 7.97%	569 $101,000
Q4 2022 Feb 24, 2023	SELL	$166.81 - $188.05 $51,043 - $57,543	-306 Reduced 36.73%	527 $91,000
Q3 2022 Nov 03, 2022	SELL	$164.17 - $201.07 $101,292 - $124,060	-617 Reduced 42.55%	833 $137,000
Q2 2022 Aug 22, 2022	BUY	$163.9 - $207.91 $98,995 - $125,577	604 Added 71.39%	1,450 $246,000
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $55,540 - $65,342	290 Added 52.16%	846 $174,000
Q3 2021 Nov 05, 2021	SELL	$211.73 - $231.39 $60,978 - $66,640	-288 Reduced 34.12%	556 $122,000
Q2 2021 Aug 02, 2021	SELL	$211.85 - $232.89 $100,840 - $110,855	-476 Reduced 36.06%	844 $194,000
Q4 2020 Feb 03, 2021	SELL	$152.18 - $199.14 $23,740 - $31,065	-156 Reduced 10.57%	1,320 $259,000
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $90,673 - $103,315	-652 Reduced 30.64%	1,476 $221,000
Q2 2020 Aug 06, 2020	BUY	$104.62 - $153.09 $25,527 - $37,353	244 Added 12.95%	2,128 $305,000
Q1 2020 May 13, 2020	BUY	$99.9 - $169.53 $68,231 - $115,788	683 Added 56.87%	1,884 $216,000
Q4 2019 Feb 07, 2020	BUY	$146.46 - $166.68 $6,004 - $6,833	41 Added 3.53%	1,201 $199,000
Q3 2019 Nov 01, 2019	SELL	$144.85 - $157.9 $4,345 - $4,737	-30 Reduced 2.52%	1,160 $176,000
Q2 2019 Aug 08, 2019	BUY	$145.86 - $160.71 $90,433 - $99,640	620 Added 108.77%	1,190 $185,000
Q4 2018 Feb 06, 2019	BUY	$125.88 - $166.33 $18,630 - $24,616	148 Added 35.07%	570 $76,000
Q3 2018 Nov 06, 2018	SELL	$164.2 - $173.02 $19,375 - $20,416	-118 Reduced 21.85%	422 $71,000
Q2 2018 Aug 21, 2018	SELL	$148.13 - $169.97 $15,701 - $18,016	-106 Reduced 16.41%	540 $88,000
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $15,562 - $17,115	107 Added 19.85%	646 $98,000
Q4 2017 Feb 15, 2018	BUY	$145.63 - $154.3 $8,009 - $8,486	55 Added 11.36%	539 $82,000
Q3 2017 Nov 15, 2017	BUY	$144.61 - $148.18 $69,991 - $71,719	484	484 $71,000

Others Institutions Holding IWM

# of Institutions

2,598

Shares Held

297M

Call Options Held

230M

Put Options Held

366M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Srs Capital Advisors, Inc. Ishares Russell 2000 ETF Transaction History