Rebalance, LLC Ishares Russell 2000 ETF Transaction History

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Rebalance, LLC holds 13,889 shares of IWM stock, worth $3.29 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,889

Previous 14,072 1.3%

Holding current value

$3.29 Million

Previous $2.86 Billion 7.45%

% of portfolio

0.22%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$200.87 - $224.6 $36,759 - $41,101	-183 Reduced 1.3%	13,889 $3.07 Billion
Q2 2024 Jul 12, 2024	BUY	$192.84 - $209.44 $354,632 - $385,160	1,839 Added 15.03%	14,072 $2.86 Billion
Q1 2024 Apr 22, 2024	SELL	$189.48 - $210.3 $129,604 - $143,845	-684 Reduced 5.3%	12,233 $2.57 Billion
Q4 2023 Feb 06, 2024	BUY	$162.21 - $204.82 $75,265 - $95,036	464 Added 3.73%	12,917 $2.59 Billion
Q3 2023 Nov 02, 2023	BUY	$174.36 - $198.71 $41,148 - $46,895	236 Added 1.93%	12,453 $2.2 Billion
Q2 2023 Aug 04, 2023	SELL	$170.4 - $187.93 $59,469 - $65,587	-349 Reduced 2.78%	12,217 $2.29 Billion
Q1 2023 May 03, 2023	BUY	$170.25 - $198.32 $4,086 - $4,759	24 Added 0.19%	12,566 $2.24 Billion
Q4 2022 Feb 27, 2023	BUY	$166.81 - $188.05 $2.09 Million - $2.36 Million	12,542 New	12,542 $2.19 Billion

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

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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