626 Financial, LLC Ishares Russell 2000 ETF Transaction History

626 Financial, LLC

$177 Million
Q3 2024

A detailed history of 626 Financial, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, 626 Financial, LLC holds 5,240 shares of IWM stock, worth $1.25 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,240

Previous 5,232 0.15%

Holding current value

$1.25 Million

Previous $1.06 Million 9.05%

% of portfolio

0.66%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$200.87 - $224.6 $1,606 - $1,796	8 Added 0.15%	5,240 $1.16 Million
Q2 2024 Jul 12, 2024	BUY	$192.84 - $209.44 $771 - $837	4 Added 0.08%	5,232 $1.06 Million
Q1 2024 Apr 18, 2024	SELL	$189.48 - $210.3 $75,602 - $83,909	-399 Reduced 7.09%	5,228 $1.1 Million
Q4 2023 Jan 11, 2024	SELL	$162.21 - $204.82 $224,985 - $284,085	-1,387 Reduced 19.77%	5,627 $1.13 Million
Q3 2023 Oct 11, 2023	SELL	$174.36 - $198.71 $11,856 - $13,512	-68 Reduced 0.96%	7,014 $1.24 Million
Q2 2023 Jul 14, 2023	BUY	$170.4 - $187.93 $17,551 - $19,356	103 Added 1.48%	7,082 $1.33 Million
Q1 2023 Apr 12, 2023	SELL	$170.25 - $198.32 $53,288 - $62,074	-313 Reduced 4.29%	6,979 $1.25 Million
Q4 2022 Jan 24, 2023	SELL	$166.81 - $188.05 $10,342 - $11,659	-62 Reduced 0.84%	7,292 $0
Q3 2022 Oct 21, 2022	SELL	$164.17 - $201.07 $95,546 - $117,022	-582 Reduced 7.33%	7,354 $1.21 Million
Q2 2022 Jul 12, 2022	BUY	$163.9 - $207.91 $189,468 - $240,343	1,156 Added 17.05%	7,936 $1.34 Million
Q1 2022 May 05, 2022	SELL	$191.52 - $225.32 $813,002 - $956,483	-4,245 Reduced 38.5%	6,780 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $900,449 - $1.03 Million	4,245 Added 62.61%	11,025 $2.45 Million
Q1 2021 Apr 14, 2022	BUY	$193.5 - $234.42 $1.31 Million - $1.59 Million	6,780 New	6,780 $1.39 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

More about IWM

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626 Financial, LLC Ishares Russell 2000 ETF Transaction History