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 $1.16 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,240

Previous 5,232 0.15%

Holding current value

$1.16 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

2,663

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

More about IWM

Track This Portfolio

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.

Account

626 Financial, LLC Ishares Russell 2000 ETF Transaction History