Abacus Wealth Partners, LLC Ishares Russell 2000 ETF Transaction History

Abacus Wealth Partners, LLC

$667 Billion
Q3 2024

A detailed history of Abacus Wealth Partners, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 1,897 shares of IWM stock, worth $415,120. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,897

Previous 1,969 3.66%

Holding current value

$415,120

Previous $399 Million 4.89%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$200.87 - $224.6 $14,462 - $16,171	-72 Reduced 3.66%	1,897 $419 Million
Q2 2024 Jul 11, 2024	SELL	$192.84 - $209.44 $26,804 - $29,112	-139 Reduced 6.59%	1,969 $399 Million
Q1 2024 Apr 10, 2024	BUY	$189.48 - $210.3 $41,117 - $45,635	217 Added 11.48%	2,108 $443 Million
Q4 2023 Feb 07, 2024	SELL	$162.21 - $204.82 $21,898 - $27,650	-135 Reduced 6.66%	1,891 $380 Million
Q2 2023 Jul 25, 2023	SELL	$170.4 - $187.93 $17,892 - $19,732	-105 Reduced 4.93%	2,026 $379 Million
Q1 2023 May 19, 2023	BUY	$170.25 - $198.32 $362,802 - $422,619	2,131 New	2,131 $372 Million
Q4 2022 May 31, 2023	SELL	$166.81 - $188.05 $80,902 - $91,204	-485 Reduced 22.76%	1,646 $287 Million
Q3 2022 May 31, 2023	SELL	$164.17 - $201.07 $22,491 - $27,546	-137 Reduced 7.68%	1,646 $271 Million
Q1 2022 May 31, 2023	SELL	$191.52 - $225.32 $93,461 - $109,956	-488 Reduced 21.49%	1,783 $366 Million
Q4 2021 May 31, 2023	BUY	$212.12 - $242.56 $29,696 - $33,958	140 Added 6.57%	2,271 $505 Million
Q3 2021 May 31, 2023	BUY	$211.73 - $231.39 $279,060 - $304,972	1,318 Added 54.11%	3,754 $821 Million
Q2 2021 May 31, 2023	BUY	$211.85 - $232.89 $64,614 - $71,031	305 Added 14.31%	2,436 $559 Million
Q1 2021 May 31, 2023	BUY	$193.5 - $234.42 $18,769 - $22,738	97 Added 4.76%	2,134 $471 Million
Q4 2020 May 31, 2023	SELL	$152.18 - $199.14 $14,304 - $18,719	-94 Reduced 4.41%	2,037 $399 Million

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

293M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Abacus Wealth Partners, LLC Ishares Russell 2000 ETF Transaction History