Balboa Wealth Partners Ishares Russell 2000 ETF Transaction History

Balboa Wealth Partners

$389 Million
Q3 2024

A detailed history of Balboa Wealth Partners transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Balboa Wealth Partners holds 3,106 shares of IWM stock, worth $689,283. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,106

Previous 3,572 13.05%

Holding current value

$689,283

Previous $724,000 5.25%

% of portfolio

0.18%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$200.87 - $224.6 $93,605 - $104,663	-466 Reduced 13.05%	3,106 $686,000
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $47,824 - $51,941	-248 Reduced 6.49%	3,572 $724,000
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $10,800 - $11,987	57 Added 1.51%	3,820 $803,000
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $41,525 - $52,433	256 Added 7.3%	3,763 $755,000
Q3 2023 Oct 23, 2023	BUY	$174.36 - $198.71 $57,538 - $65,574	330 Added 10.39%	3,507 $619,000
Q2 2023 Aug 08, 2023	SELL	$170.4 - $187.93 $4,600 - $5,074	-27 Reduced 0.84%	3,177 $594,000
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $635,713 - $740,526	-3,734 Reduced 53.82%	3,204 $571,000
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $545,301 - $614,735	3,269 Added 89.1%	6,938 $1.21 Million
Q3 2022 Jan 04, 2023	BUY	$164.17 - $201.07 $602,339 - $737,725	3,669 New	3,669 $605,000

Others Institutions Holding IWM

# of Institutions

2,663

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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Balboa Wealth Partners Ishares Russell 2000 ETF Transaction History