Abbot Financial Management, Inc. Ishares Russell 2000 ETF Transaction History

Abbot Financial Management, Inc.

$177 Million
Q1 2024

A detailed history of Abbot Financial Management, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 12,620 shares of IWM stock, worth $2.83 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

12,620

Previous 12,645 0.2%

Holding current value

$2.83 Million

Previous $2.54 Million 4.57%

% of portfolio

1.5%

Previous 1.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $4,737 - $5,257	-25 Reduced 0.2%	12,620 $2.65 Million
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $33,253 - $41,988	205 Added 1.65%	12,645 $2.54 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $61,026 - $69,548	-350 Reduced 2.74%	12,440 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $102,069 - $112,570	-599 Reduced 4.47%	12,790 $2.4 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $56,182 - $65,445	-330 Reduced 2.41%	13,389 $2.39 Million

Q4 2022 Feb 09, 2023	SELL	$170.53 - $188.05 $601,800 - $663,628	-3,529 Reduced 20.46%	13,719 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$167.31 - $201.07 $12,548 - $15,080	-75 Reduced 0.43%	17,248 $2.85 Million
Q2 2022 Aug 09, 2022	BUY	$163.9 - $207.91 $61,626 - $78,174	376 Added 2.22%	17,323 $2.93 Million
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $17,811 - $20,954	-93 Reduced 0.55%	16,947 $3.48 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $409,391 - $468,140	1,930 Added 12.77%	17,040 $3.79 Million
Q3 2021 Nov 04, 2021	BUY	$211.73 - $231.39 $49,756 - $54,376	235 Added 1.58%	15,110 $3.31 Million
Q2 2021 Aug 05, 2021	BUY	$211.85 - $232.89 $152,532 - $167,680	720 Added 5.09%	14,875 $3.41 Million
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $3,870 - $4,688	-20 Reduced 0.14%	14,155 $3.13 Million
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $19,022 - $24,892	125 Added 0.89%	14,175 $2.78 Million
Q3 2020 Oct 26, 2020	BUY	$139.07 - $158.46 $57,018 - $64,968	410 Added 3.01%	14,050 $2.11 Million
Q2 2020 Jul 22, 2020	SELL	$104.62 - $153.09 $41,848 - $61,236	-400 Reduced 2.85%	13,640 $1.95 Million
Q1 2020 May 12, 2020	SELL	$99.9 - $169.53 $16,983 - $28,820	-170 Reduced 1.2%	14,040 $1.61 Million
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $219,690 - $250,020	1,500 Added 11.8%	14,210 $2.35 Million
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $45,627 - $49,738	315 Added 2.54%	12,710 $1.92 Million
Q2 2019 Aug 08, 2019	BUY	$145.86 - $160.71 $420,806 - $463,648	2,885 Added 30.34%	12,395 $1.93 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $88,607 - $106,020	670 Added 7.58%	9,510 $1.46 Million
Q4 2018 Feb 07, 2019	BUY	$125.88 - $166.33 $261,830 - $345,966	2,080 Added 30.77%	8,840 $1.18 Million
Q3 2018 Nov 09, 2018	BUY	$164.2 - $173.02 $180,620 - $190,322	1,100 Added 19.43%	6,760 $1.14 Million
Q1 2018 May 02, 2018	BUY	$145.44 - $159.96 $178,164 - $195,951	1,225 Added 27.62%	5,660 $859,000
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $106,309 - $112,639	730 Added 19.7%	4,435 $676,000
Q3 2017 Oct 25, 2017	BUY	$144.61 - $148.18 $535,780 - $549,006	3,705	3,705 $553,000

Others Institutions Holding IWM

# of Institutions

2,564

Shares Held

306M

Call Options Held

238M

Put Options Held

413M

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 Abbot Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abbot Financial Management, Inc. with notifications on news.

Account

Abbot Financial Management, Inc. Ishares Russell 2000 ETF Transaction History