Glen Eagle Advisors, LLC Ishares Russell 2000 ETF Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 9,311 shares of IWM stock, worth $2.22 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,311

Previous 9,011 3.33%

Holding current value

$2.22 Million

Previous $1.83 Billion 12.49%

% of portfolio

0.35%

Previous 0.33%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $60,261 - $67,380	300 Added 3.33%	9,311 $2.06 Billion
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $374,880 - $407,151	-1,944 Reduced 17.75%	9,011 $1.83 Billion
Q1 2024 Jul 03, 2024	BUY	$189.48 - $210.3 $1.71 Million - $1.9 Million	9,040 New	9,040 $1.9 Billion
Q4 2023 Aug 13, 2024	BUY	$162.21 - $204.82 $22,384 - $28,265	138 Added 1.52%	9,244 $1.86 Billion
Q3 2023 Aug 13, 2024	SELL	$174.36 - $198.71 $24,410 - $27,819	-140 Reduced 1.51%	9,106 $1.61 Billion
Q2 2023 Aug 13, 2024	SELL	$170.4 - $187.93 $11,757 - $12,967	-69 Reduced 0.74%	9,246 $1.73 Billion
Q1 2023 Aug 13, 2024	BUY	$170.25 - $198.32 $15,663 - $18,245	92 Added 1.0%	9,315 $1.66 Billion
Q4 2022 Aug 13, 2024	SELL	$166.81 - $188.05 $28,190 - $31,780	-169 Reduced 1.8%	9,223 $1.61 Billion
Q3 2022 Aug 13, 2024	SELL	$164.17 - $201.07 $9,029 - $11,058	-55 Reduced 0.58%	9,392 $1.55 Billion
Q2 2022 Aug 13, 2024	SELL	$163.9 - $207.91 $27,699 - $35,136	-169 Reduced 1.76%	9,447 $1.6 Billion
Q1 2022 Aug 13, 2024	BUY	$191.52 - $225.32 $7,086 - $8,336	37 Added 0.39%	9,616 $1.97 Billion
Q4 2021 Aug 13, 2024	BUY	$212.12 - $242.56 $49,211 - $56,273	232 Added 2.48%	9,579 $2.13 Billion
Q3 2021 Aug 13, 2024	BUY	$211.73 - $231.39 $12,703 - $13,883	60 Added 0.65%	9,347 $2.04 Billion
Q2 2021 Aug 13, 2024	BUY	$211.85 - $232.89 $34,955 - $38,426	165 Added 1.81%	9,287 $2.13 Billion
Q1 2021 Aug 13, 2024	BUY	$193.5 - $234.42 $24,381 - $29,536	126 Added 1.4%	9,122 $2.02 Billion
Q4 2020 Aug 13, 2024	SELL	$152.18 - $199.14 $6,695 - $8,762	-44 Reduced 0.49%	8,996 $1.76 Billion
Q3 2020 Aug 13, 2024	BUY	$139.07 - $158.46 $16,688 - $19,015	120 Added 1.38%	8,791 $1.32 Billion
Q2 2020 Aug 13, 2024	SELL	$104.62 - $153.09 $194,383 - $284,441	-1,858 Reduced 17.65%	8,671 $1.24 Billion
Q1 2020 Aug 13, 2024	SELL	$99.9 - $169.53 $247,352 - $419,756	-2,476 Reduced 19.04%	10,529 $1.21 Billion
Q4 2019 Aug 13, 2024	BUY	$146.46 - $166.68 $79,234 - $90,173	541 Added 4.34%	13,005 $2.15 Billion
Q3 2019 Aug 13, 2024	SELL	$144.85 - $157.9 $60,257 - $65,686	-416 Reduced 3.23%	12,464 $1.89 Billion
Q2 2019 Aug 13, 2024	BUY	$145.86 - $160.71 $7,584 - $8,356	52 Added 0.41%	12,880 $2 Billion
Q1 2019 Aug 13, 2024	BUY	$132.25 - $158.24 $500,963 - $599,413	3,788 Added 41.9%	12,828 $1.96 Billion
Q4 2018 Aug 13, 2024	BUY	$125.88 - $166.33 $42,295 - $55,886	336 Added 2.66%	12,962 $1.73 Billion
Q3 2018 Aug 13, 2024	BUY	$164.2 - $173.02 $232,999 - $245,515	1,419 Added 12.66%	12,626 $2.13 Billion
Q2 2018 Aug 13, 2024	SELL	$148.13 - $169.97 $241 Million - $277 Million	-1,629,466 Reduced 99.32%	11,207 $1.84 Billion
Q1 2018 Aug 14, 2024	BUY	$145.44 - $159.96 $278,517 - $306,323	1,915 Added 21.18%	10,955 $1.66 Billion
Q1 2018 Aug 13, 2024	BUY	$145.44 - $159.96 $237 Million - $261 Million	1,629,723 Added 14883.32%	1,640,673 $1.66 Billion
Q4 2017 Aug 13, 2024	BUY	$145.63 - $154.3 $40,776 - $43,204	280 Added 2.62%	10,950 $1.67 Billion
Q3 2017 Aug 13, 2024	BUY	$144.61 - $148.18 $235,714 - $241,533	1,630 Added 18.03%	10,670 $1.58 Billion
Q2 2017 Aug 12, 2024	BUY	N/A	30 Added 0.14%	20,790 $2.93 Billion
Q1 2017 Aug 12, 2024	SELL	N/A	-200 Reduced 0.95%	20,760 $2.85 Billion
Q4 2016 Aug 12, 2024	BUY	N/A	11,920	20,960 $2.83 Billion

Others Institutions Holding IWM

# of Institutions

2,662

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

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Glen Eagle Advisors, LLC Ishares Russell 2000 ETF Transaction History