9258 Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 5,240 shares of IWM stock, worth $1.16 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,240

Previous 5,573 5.98%

Holding current value

$1.16 Million

Previous $1.13 Million 2.39%

% of portfolio

0.17%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $66,889 - $74,791	-333 Reduced 5.98%	5,240 $1.16 Million
Q2 2024 Aug 02, 2024	BUY	$192.84 - $209.44 $2,506 - $2,722	13 Added 0.23%	5,573 $1.13 Million
Q1 2024 May 03, 2024	SELL	$189.48 - $210.3 $757 - $841	-4 Reduced 0.07%	5,560 $1.17 Million
Q4 2023 Feb 06, 2024	SELL	$162.21 - $204.82 $82,078 - $103,638	-506 Reduced 8.34%	5,564 $1.12 Million
Q3 2023 Nov 08, 2023	SELL	$174.36 - $198.71 $10,984 - $12,518	-63 Reduced 1.03%	6,070 $1.07 Million
Q2 2023 Aug 08, 2023	SELL	$170.4 - $187.93 $282,352 - $311,400	-1,657 Reduced 21.27%	6,133 $1.15 Million
Q1 2023 May 03, 2023	SELL	$170.25 - $198.32 $113,727 - $132,477	-668 Reduced 7.9%	7,790 $1.39 Million
Q4 2022 Feb 03, 2023	SELL	$166.81 - $188.05 $108,593 - $122,420	-651 Reduced 7.15%	8,458 $1.47 Million
Q3 2022 Nov 08, 2022	SELL	$164.17 - $201.07 $179,601 - $219,970	-1,094 Reduced 10.72%	9,109 $1.5 Million
Q2 2022 Aug 04, 2022	SELL	$163.9 - $207.91 $162,261 - $205,830	-990 Reduced 8.84%	10,203 $1.73 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $842,304 - $990,957	4,398 Added 64.72%	11,193 $2.3 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $607,511 - $694,691	2,864 Added 72.86%	6,795 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $118,145 - $129,115	558 Added 16.54%	3,931 $860,000
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $110,162 - $121,102	-520 Reduced 13.36%	3,373 $774,000
Q1 2021 May 11, 2021	BUY	$193.5 - $234.42 $53,793 - $65,168	278 Added 7.69%	3,893 $860,000
Q4 2020 Feb 10, 2021	BUY	$152.18 - $199.14 $56,002 - $73,283	368 Added 11.33%	3,615 $709,000
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $1,251 - $1,426	-9 Reduced 0.28%	3,247 $497,000
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $7,428 - $10,869	-71 Reduced 2.13%	3,256 $466,000
Q1 2020 May 05, 2020	BUY	$99.9 - $169.53 $197,102 - $334,482	1,973 Added 145.72%	3,327 $423,000
Q4 2019 Feb 06, 2020	BUY	$146.46 - $166.68 $198,306 - $225,684	1,354 New	1,354 $224,000

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

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9258 Wealth Management, LLC Ishares Russell 2000 ETF Transaction History