Acorn Financial Advisory Services Inc Ishares Russell 2000 ETF Transaction History

Acorn Financial Advisory Services Inc

$481 Million
Q1 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 4,211 shares of IWM stock, worth $851,801. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,211

Previous 9,989 57.84%

Holding current value

$851,801

Previous $2 Million 55.84%

% of portfolio

0.18%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$189.48 - $210.3 $1.09 Million - $1.22 Million	-5,778 Reduced 57.84%	4,211 $885,000
Q4 2023 Jan 17, 2024	SELL	$162.21 - $204.82 $136,905 - $172,868	-844 Reduced 7.79%	9,989 $2 Million
Q3 2023 Oct 10, 2023	SELL	$174.36 - $198.71 $42,369 - $48,286	-243 Reduced 2.19%	10,833 $1.91 Million
Q2 2023 Jul 20, 2023	BUY	$170.4 - $187.93 $150,122 - $165,566	881 Added 8.64%	11,076 $2.07 Million
Q1 2023 Apr 26, 2023	BUY	$170.25 - $198.32 $9,193 - $10,709	54 Added 0.53%	10,195 $1.82 Million

Q4 2022 Jan 20, 2023	BUY	$170.53 - $188.05 $145,973 - $160,970	856 Added 9.22%	10,141 $0
Q3 2022 Oct 12, 2022	SELL	$167.31 - $201.07 $19,407 - $23,324	-116 Reduced 1.23%	9,285 $1.53 Million
Q2 2022 Jul 12, 2022	BUY	$163.9 - $207.91 $255,684 - $324,339	1,560 Added 19.9%	9,401 $1.59 Million
Q1 2022 Apr 18, 2022	BUY	$191.52 - $225.32 $163,366 - $192,197	853 Added 12.21%	7,841 $1.61 Million
Q4 2021 Jan 31, 2022	SELL	$212.12 - $242.56 $42,848 - $48,997	-202 Reduced 2.81%	6,988 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $96,972 - $105,976	-458 Reduced 5.99%	7,190 $1.57 Million
Q2 2021 Jul 23, 2021	BUY	$211.85 - $232.89 $1.62 Million - $1.78 Million	7,648 New	7,648 $1.75 Million
Q1 2021 Apr 12, 2021	SELL	$193.5 - $234.42 $1.57 Million - $1.91 Million	-8,139 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$152.18 - $199.14 $37,892 - $49,585	-249 Reduced 2.97%	8,139 $1.6 Million
Q3 2020 Oct 15, 2020	BUY	$139.07 - $158.46 $21,694 - $24,719	156 Added 1.9%	8,388 $1.26 Million
Q2 2020 Jul 10, 2020	SELL	$104.62 - $153.09 $87,671 - $128,289	-838 Reduced 9.24%	8,232 $1.18 Million
Q4 2019 Jan 27, 2020	BUY	$146.46 - $166.68 $1.33 Million - $1.51 Million	9,070 New	9,070 $1.5 Million

Others Institutions Holding IWM

# of Institutions

2,584

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Acorn Financial Advisory Services Inc Ishares Russell 2000 ETF Transaction History