626 Financial, LLC Ishares Russell 2000 ETF Transaction History

626 Financial, LLC

  • $171 Million
  • Q2 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 5,232 shares of IWM stock, worth $1.15 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
5,232
Previous 5,228 0.08%
Holding current value
$1.15 Million
Previous $1.1 Million 3.46%
% of portfolio
0.62%
Previous 0.66%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,545
Shares Held
294M
Call Options Held
232M
Put Options Held
363M
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 626 Financial, LLC Portfolio

Follow 626 Financial, 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 626 Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 626 Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email