James J. Burns & Company, LLC Ishares Russell 2000 ETF Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 2,396 shares of IWM stock, worth $571,350. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,396

Previous 2,423 1.11%

Holding current value

$571,350

Previous $492,000 7.52%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$200.87 - $224.6 $5,423 - $6,064	-27 Reduced 1.11%	2,396 $529,000
Q2 2024 Jul 17, 2024	BUY	$192.84 - $209.44 $174,327 - $189,333	904 Added 59.51%	2,423 $492,000
Q1 2024 Apr 23, 2024	SELL	$189.48 - $210.3 $176,784 - $196,209	-933 Reduced 38.05%	1,519 $311,000
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $69,263 - $87,458	-427 Reduced 14.83%	2,452 $492,000
Q3 2023 Nov 07, 2023	BUY	$174.36 - $198.71 $8,718 - $9,935	50 Added 1.77%	2,879 $509,000
Q2 2023 Jul 27, 2023	SELL	$170.4 - $187.93 $43,281 - $47,734	-254 Reduced 8.24%	2,829 $530,000
Q1 2023 Apr 24, 2023	BUY	$170.25 - $198.32 $31,666 - $36,887	186 Added 6.42%	3,083 $550,000
Q4 2022 Feb 02, 2023	BUY	$166.81 - $188.05 $2,001 - $2,256	12 Added 0.42%	2,897 $505,000
Q3 2022 Nov 01, 2022	BUY	$164.17 - $201.07 $473,630 - $580,086	2,885 New	2,885 $476,000

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

More about IWM

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James J. Burns & Company, LLC Ishares Russell 2000 ETF Transaction History