Activest Wealth Management Ishares Russell 2000 ETF Transaction History

Activest Wealth Management

$282 Million
Q3 2024

A detailed history of Activest Wealth Management transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Activest Wealth Management holds 5,315 shares of IWM stock, worth $1.22 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,315

Previous 6,108 12.98%

Holding current value

$1.22 Million

Previous $1.24 Million 5.25%

% of portfolio

0.42%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $159,289 - $178,107	-793 Reduced 12.98%	5,315 $1.17 Million
Q2 2024 Jul 30, 2024	SELL	$192.84 - $209.44 $32,397 - $35,185	-168 Reduced 2.68%	6,108 $1.24 Million
Q1 2024 Apr 24, 2024	SELL	$189.48 - $210.3 $73,328 - $81,386	-387 Reduced 5.81%	6,276 $1.32 Million
Q4 2023 Jan 19, 2024	BUY	$162.21 - $204.82 $40,876 - $51,614	252 Added 3.93%	6,663 $1.34 Million
Q3 2023 Oct 10, 2023	BUY	$174.36 - $198.71 $1.12 Million - $1.27 Million	6,411 New	6,411 $1.13 Million
Q1 2023 Apr 18, 2023	BUY	$170.25 - $198.32 $1.09 Million - $1.27 Million	6,380 New	6,380 $1.14 Million
Q3 2022 Oct 13, 2022	SELL	$164.17 - $201.07 $1.72 Million - $2.11 Million	-10,479 Closed	0 $0
Q2 2022 Oct 13, 2022	SELL	$163.9 - $207.91 $21,307 - $27,028	-130 Reduced 1.23%	10,479 $1.78 Million
Q2 2022 Jul 15, 2022	BUY	$163.9 - $207.91 $319,768 - $405,632	1,951 Added 22.53%	10,609 $1.8 Million
Q1 2022 Apr 26, 2022	BUY	$191.52 - $225.32 $538,937 - $634,050	2,814 Added 48.15%	8,658 $1.78 Million
Q4 2021 Jan 13, 2022	BUY	$212.12 - $242.56 $176,483 - $201,809	832 Added 16.6%	5,844 $1.3 Million
Q3 2021 Oct 12, 2021	SELL	$211.73 - $231.39 $166,208 - $181,641	-785 Reduced 13.54%	5,012 $1.1 Million
Q2 2021 Sep 20, 2021	BUY	$211.85 - $232.89 $681,309 - $748,974	3,216 Added 124.6%	5,797 $1.33 Million
Q1 2021 Sep 20, 2021	BUY	$193.5 - $234.42 $499,423 - $605,038	2,581 New	2,581 $570,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Activest Wealth Management Ishares Russell 2000 ETF Transaction History