1900 Wealth Management LLC Ishares Russell 2000 ETF Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 5,540 shares of IWM stock, worth $1.32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,540

Previous 6,024 8.03%

Holding current value

$1.32 Million

Previous $1.33 Million 8.05%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $97,221 - $108,706	-484 Reduced 8.03%	5,540 $1.22 Million
Q3 2024 Nov 04, 2024	BUY	$200.87 - $224.6 $98,225 - $109,829	489 Added 8.83%	6,024 $1.33 Million
Q2 2024 Jul 26, 2024	SELL	$192.84 - $209.44 $94,298 - $102,416	-489 Reduced 8.12%	5,535 $1.12 Million
Q1 2024 Apr 24, 2024	BUY	$189.48 - $210.3 $48,885 - $54,257	258 Added 4.47%	6,024 $1.27 Million
Q4 2023 Feb 01, 2024	SELL	$162.21 - $204.82 $186,217 - $235,133	-1,148 Reduced 16.6%	5,766 $1.16 Million
Q3 2023 Oct 17, 2023	BUY	$174.36 - $198.71 $9,938 - $11,326	57 Added 0.83%	6,914 $1.22 Million
Q2 2023 Jul 21, 2023	SELL	$170.4 - $187.93 $328,020 - $361,765	-1,925 Reduced 21.92%	6,857 $1.28 Million
Q1 2023 May 02, 2023	SELL	$170.25 - $198.32 $15,492 - $18,047	-91 Reduced 1.03%	8,782 $1.57 Million
Q4 2022 Feb 06, 2023	BUY	$166.81 - $188.05 $279,907 - $315,547	1,678 Added 23.32%	8,873 $1.55 Million
Q3 2022 Oct 31, 2022	BUY	$164.17 - $201.07 $45,967 - $56,299	280 Added 4.05%	7,195 $1.19 Million
Q2 2022 Aug 01, 2022	SELL	$163.9 - $207.91 $199,302 - $252,818	-1,216 Reduced 14.96%	6,915 $1.17 Million
Q1 2022 Apr 27, 2022	SELL	$191.52 - $225.32 $288,620 - $339,557	-1,507 Reduced 15.64%	8,131 $1.67 Million
Q4 2021 Jan 31, 2022	SELL	$212.12 - $242.56 $69,363 - $79,317	-327 Reduced 3.28%	9,638 $2.14 Million
Q3 2021 Nov 01, 2021	SELL	$211.73 - $231.39 $10,586 - $11,569	-50 Reduced 0.5%	9,965 $2.18 Million
Q2 2021 Jul 20, 2021	BUY	$211.85 - $232.89 $53,809 - $59,154	254 Added 2.6%	10,015 $2.3 Million
Q1 2021 Apr 26, 2021	SELL	$193.5 - $234.42 $126,936 - $153,779	-656 Reduced 6.3%	9,761 $2.16 Million
Q4 2020 Feb 05, 2021	BUY	$152.18 - $199.14 $1.59 Million - $2.07 Million	10,417 New	10,417 $2.04 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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1900 Wealth Management LLC Ishares Russell 2000 ETF Transaction History