A detailed history of Abacus Planning Group, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 8,735 shares of IWM stock, worth $1.94 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
8,735
Previous 9,088 3.88%
Holding current value
$1.94 Million
Previous $1.84 Million 4.67%
% of portfolio
0.35%
Previous 0.37%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024

SELL
$200.87 - $224.6 $70,907 - $79,283
-353 Reduced 3.88%
8,735 $1.93 Million
Q2 2024

Jul 30, 2024

SELL
$192.84 - $209.44 $420,584 - $456,788
-2,181 Reduced 19.35%
9,088 $1.84 Million
Q1 2024

Apr 11, 2024

SELL
$189.48 - $210.3 $88,108 - $97,789
-465 Reduced 3.96%
11,269 $2.37 Million
Q4 2023

Jan 19, 2024

SELL
$162.21 - $204.82 $111,600 - $140,916
-688 Reduced 5.54%
11,734 $2.36 Million
Q3 2023

Oct 11, 2023

SELL
$174.36 - $198.71 $63,815 - $72,727
-366 Reduced 2.86%
12,422 $2.2 Million
Q2 2023

Jul 06, 2023

SELL
$170.4 - $187.93 $50,268 - $55,439
-295 Reduced 2.25%
12,788 $2.39 Million
Q1 2023

Apr 17, 2023

SELL
$170.25 - $198.32 $199,873 - $232,827
-1,174 Reduced 8.23%
13,083 $2.33 Million
Q4 2022

Jan 19, 2023

SELL
$166.81 - $188.05 $67,224 - $75,784
-403 Reduced 2.75%
14,257 $0
Q3 2022

Oct 18, 2022

SELL
$164.17 - $201.07 $105,232 - $128,885
-641 Reduced 4.19%
14,660 $2.42 Million
Q2 2022

Jul 18, 2022

SELL
$163.9 - $207.91 $52,120 - $66,115
-318 Reduced 2.04%
15,301 $2.59 Million
Q1 2022

Apr 13, 2022

SELL
$191.52 - $225.32 $153,790 - $180,931
-803 Reduced 4.89%
15,619 $3.21 Million
Q4 2021

Jan 18, 2022

SELL
$212.12 - $242.56 $19,515 - $22,315
-92 Reduced 0.56%
16,422 $3.65 Million
Q3 2021

Oct 19, 2021

SELL
$211.73 - $231.39 $35,570 - $38,873
-168 Reduced 1.01%
16,514 $3.61 Million
Q2 2021

Jul 20, 2021

SELL
$211.85 - $232.89 $272,650 - $299,729
-1,287 Reduced 7.16%
16,682 $3.83 Million
Q1 2021

Apr 27, 2021

SELL
$193.5 - $234.42 $72,562 - $87,907
-375 Reduced 2.04%
17,969 $3.97 Million
Q4 2020

Feb 01, 2021

SELL
$152.18 - $199.14 $262,358 - $343,317
-1,724 Reduced 8.59%
18,344 $3.6 Million
Q3 2020

Nov 03, 2020

SELL
$139.07 - $158.46 $278,279 - $317,078
-2,001 Reduced 9.07%
20,068 $3.01 Million
Q2 2020

Aug 11, 2020

SELL
$104.62 - $153.09 $4.72 Million - $6.91 Million
-45,140 Reduced 67.16%
22,069 $3.16 Million
Q1 2020

Apr 30, 2020

BUY
$99.9 - $169.53 $4.74 Million - $8.04 Million
47,399 Added 239.27%
67,209 $7.69 Million
Q4 2019

Jan 30, 2020

BUY
$146.46 - $166.68 $1.37 Million - $1.56 Million
9,361 Added 89.59%
19,810 $3.28 Million
Q3 2019

Nov 01, 2019

BUY
$144.85 - $157.9 $196,851 - $214,586
1,359 Added 14.95%
10,449 $1.58 Million
Q2 2019

Aug 12, 2019

SELL
$145.86 - $160.71 $189,472 - $208,762
-1,299 Reduced 12.5%
9,090 $1.41 Million
Q1 2019

Apr 25, 2019

BUY
$132.25 - $158.24 $12,563 - $15,032
95 Added 0.92%
10,389 $1.59 Million
Q4 2018

Feb 15, 2019

SELL
$125.88 - $166.33 $1.81 Million - $2.39 Million
-14,373 Reduced 58.27%
10,294 $1.38 Million
Q4 2018

Feb 14, 2019

BUY
$125.88 - $166.33 $1.81 Million - $2.39 Million
14,373 Added 139.63%
24,667 $2.41 Million
Q4 2018

Jan 25, 2019

BUY
$125.88 - $166.33 $265,984 - $351,455
2,113 Added 25.83%
10,294 $1.38 Million
Q3 2018

Oct 31, 2018

SELL
$164.2 - $173.02 $28,899 - $30,451
-176 Reduced 2.11%
8,181 $1.38 Million
Q2 2018

Jul 27, 2018

SELL
$148.13 - $169.97 $148 - $169
-1 Reduced 0.01%
8,357 $1.37 Million
Q1 2018

May 04, 2018

SELL
$145.44 - $159.96 $22,543 - $24,793
-155 Reduced 1.82%
8,358 $1.27 Million
Q4 2017

Mar 06, 2018

BUY
$145.63 - $154.3 $1.24 Million - $1.31 Million
8,513
8,513 $1.3 Million

Others Institutions Holding IWM

About ISHARES RUSSELL 2000 ETF


  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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