Atlas Private Wealth Advisors Ishares Russell 2000 ETF Transaction History

Atlas Private Wealth Advisors

$688 Million
Q4 2024

A detailed history of Atlas Private Wealth Advisors transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 3,670 shares of IWM stock, worth $828,319. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,670

Previous 3,839 4.4%

Holding current value

$828,319

Previous $847,000 4.37%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$216.13 - $242.4 $36,525 - $40,965	-169 Reduced 4.4%	3,670 $810,000
Q3 2024 Oct 08, 2024	SELL	$200.87 - $224.6 $108,469 - $121,284	-540 Reduced 12.33%	3,839 $847,000
Q2 2024 Jul 12, 2024	BUY	$192.84 - $209.44 $375,073 - $407,360	1,945 Added 79.91%	4,379 $888,000
Q1 2024 May 03, 2024	SELL	$189.48 - $210.3 $495,869 - $550,355	-2,617 Reduced 51.81%	2,434 $511,000
Q4 2023 Jan 10, 2024	SELL	$162.21 - $204.82 $174,213 - $219,976	-1,074 Reduced 17.53%	5,051 $1.01 Million
Q3 2023 Oct 10, 2023	BUY	$174.36 - $198.71 $45,159 - $51,465	259 Added 4.42%	6,125 $1.08 Million
Q2 2023 Aug 04, 2023	BUY	$170.4 - $187.93 $494,671 - $545,560	2,903 Added 97.98%	5,866 $1.1 Million
Q1 2023 Apr 12, 2023	SELL	$170.25 - $198.32 $48,691 - $56,719	-286 Reduced 8.8%	2,963 $528,000
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $20,017 - $22,566	-120 Reduced 3.56%	3,249 $566,000
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $7,715 - $9,450	-47 Reduced 1.38%	3,369 $556,000
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $7,867 - $9,979	48 Added 1.43%	3,416 $578,000
Q1 2022 Apr 26, 2022	SELL	$191.52 - $225.32 $11,682 - $13,744	-61 Reduced 1.78%	3,368 $691,000
Q4 2021 Apr 21, 2022	SELL	$212.12 - $242.56 $47,939 - $54,818	-226 Reduced 6.18%	3,429 $763,000
Q3 2021 Oct 26, 2021	BUY	$211.73 - $231.39 $28,160 - $30,774	133 Added 3.78%	3,655 $800,000
Q2 2021 Aug 02, 2021	BUY	$211.85 - $232.89 $31,353 - $34,467	148 Added 4.39%	3,522 $808,000
Q1 2021 Apr 28, 2021	SELL	$193.5 - $234.42 $18,769 - $22,738	-97 Reduced 2.79%	3,374 $745,000
Q4 2020 Jan 29, 2021	SELL	$152.18 - $199.14 $18,565 - $24,295	-122 Reduced 3.4%	3,471 $680,000
Q3 2020 Oct 27, 2020	SELL	$139.07 - $158.46 $67,727 - $77,170	-487 Reduced 11.94%	3,593 $538,000
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $426,849 - $624,607	4,080 New	4,080 $584,000

Others Institutions Holding IWM

# of Institutions

2,827

Shares Held

307M

Call Options Held

230M

Put Options Held

527M

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 Atlas Private Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Private Wealth Advisors with notifications on news.

Account

Atlas Private Wealth Advisors Ishares Russell 2000 ETF Transaction History