1776 Wealth LLC Ishares Russell 2000 ETF Transaction History

1776 Wealth LLC

$198 Million
Q1 2024

A detailed history of 1776 Wealth LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, 1776 Wealth LLC holds 1,000 shares of IWM stock, worth $201,830. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$201,830

% of portfolio

0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $189,480 - $210,300	1,000 New	1,000 $210,000
Q2 2022 Jul 29, 2022	SELL	$163.9 - $207.91 $163,900 - $207,910	-1,000 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $19,350 - $23,442	-100 Reduced 9.09%	1,000 $221,000
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $167,398 - $219,053	1,100 New	1,100 $216,000
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $97,349 - $110,922	-700 Closed	0 $0

Q2 2020 Aug 04, 2020	BUY	$104.62 - $153.09 $73,234 - $107,163	700 New	700 $100,000

Others Institutions Holding IWM

# of Institutions

2,580

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

Bank Of America Corp Charlotte, NC

31.4M
Shares

$6.34 Billion
0.63% of portfolio
Goldman Sachs Group Inc New York, NY

24.1M
Shares

$4.87 Billion
0.91% of portfolio
Wells Fargo & Company San Francisco, CA

19.8M
Shares

$4 Billion
1.02% of portfolio
Morgan Stanley New York, NY

16.5M
Shares

$3.32 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

9.88M
Shares

$1.99 Billion
0.05% of portfolio

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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