Rockingstone Advisors LLC Ishares Russell 2000 ETF Transaction History

Rockingstone Advisors LLC

  • $226 Billion
  • Q4 2024

A detailed history of Rockingstone Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Rockingstone Advisors LLC holds 21,839 shares of IWM stock, worth $4.44 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
21,839
Previous 21,004 3.98%
Holding current value
$4.44 Million
Previous $4.64 Billion 4.01%
% of portfolio
2.13%
Previous 2.28%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$216.13 - $242.4 $180,468 - $202,404
835 Added 3.98%
21,839 $4.83 Billion
Q3 2024

Oct 08, 2024
BUY
$200.87 - $224.6 $36,759 - $41,101
183 Added 0.88%
21,004 $4.64 Billion
Q2 2024

Jul 17, 2024
BUY
$192.84 - $209.44 $50,524 - $54,873
262 Added 1.27%
20,821 $4.22 Billion
Q1 2024

Jul 09, 2024
SELL
$189.48 - $210.3 $21,790 - $24,184
-115 Reduced 0.56%
20,559 $4.32 Billion
Q4 2023

Jul 09, 2024
BUY
$162.21 - $204.82 $266,835 - $336,928
1,645 Added 8.64%
20,674 $4.15 Billion
Q3 2023

Jul 09, 2024
BUY
$174.36 - $198.71 $195,283 - $222,555
1,120 Added 6.25%
19,029 $3.36 Billion
Q2 2023

Jul 09, 2024
SELL
$170.4 - $187.93 $407,256 - $449,152
-2,390 Reduced 11.77%
17,909 $3.35 Billion
Q1 2023

Jul 09, 2024
BUY
$170.25 - $198.32 $207,024 - $241,157
1,216 Added 6.37%
20,299 $3.62 Billion
Q4 2022

Jul 09, 2024
BUY
$166.81 - $188.05 $3.18 Million - $3.59 Million
19,083 New
19,083 $3.33 Billion

Others Institutions Holding IWM

# of Institutions
2,944
Shares Held
302M
Call Options Held
213M
Put Options Held
497M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track Rockingstone Advisors LLC Portfolio

Follow Rockingstone Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockingstone Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rockingstone Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email