Adviser Investments LLC Ishares Russell 2000 ETF Transaction History

Adviser Investments LLC

$8.03 Billion
Q4 2024

A detailed history of Adviser Investments LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Adviser Investments LLC holds 5,237 shares of IWM stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,237

Previous 5,399 3.0%

Holding current value

$1.18 Million

Previous $1.19 Million 2.94%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$216.13 - $242.4 $35,013 - $39,268	-162 Reduced 3.0%	5,237 $1.16 Million
Q3 2024 Nov 08, 2024	SELL	$200.87 - $224.6 $30,733 - $34,363	-153 Reduced 2.76%	5,399 $1.19 Million
Q2 2024 Aug 12, 2024	SELL	$192.84 - $209.44 $120,139 - $130,481	-623 Reduced 10.09%	5,552 $1.13 Million
Q1 2024 Apr 29, 2024	BUY	$189.48 - $210.3 $215,059 - $238,690	1,135 Added 22.52%	6,175 $1.3 Million
Q4 2023 Feb 01, 2024	BUY	$162.21 - $204.82 $342,749 - $432,784	2,113 Added 72.19%	5,040 $1.01 Million
Q3 2023 Oct 11, 2023	BUY	$174.36 - $198.71 $36,789 - $41,927	211 Added 7.77%	2,927 $517,000
Q2 2023 Aug 04, 2023	BUY	$170.4 - $187.93 $111,612 - $123,094	655 Added 31.78%	2,716 $508,000
Q1 2023 Apr 25, 2023	SELL	$170.25 - $198.32 $10,044 - $11,700	-59 Reduced 2.78%	2,061 $367,000
Q4 2022 Jan 19, 2023	SELL	$166.81 - $188.05 $23,520 - $26,515	-141 Reduced 6.24%	2,120 $0
Q3 2022 Oct 14, 2022	BUY	$164.17 - $201.07 $1,970 - $2,412	12 Added 0.53%	2,261 $373,000
Q2 2022 Jul 14, 2022	BUY	$163.9 - $207.91 $27,207 - $34,513	166 Added 7.97%	2,249 $381,000
Q1 2022 May 04, 2022	SELL	$191.52 - $225.32 $52,859 - $62,188	-276 Reduced 11.7%	2,083 $428,000
Q4 2021 Jan 31, 2022	BUY	$212.12 - $242.56 $21,424 - $24,498	101 Added 4.47%	2,359 $525,000
Q3 2021 Nov 05, 2021	SELL	$211.73 - $231.39 $4,022 - $4,396	-19 Reduced 0.83%	2,258 $494,000
Q2 2021 Jul 09, 2021	BUY	$211.85 - $232.89 $191,724 - $210,765	905 Added 65.96%	2,277 $522,000
Q1 2021 May 05, 2021	BUY	$193.5 - $234.42 $7,546 - $9,142	39 Added 2.93%	1,372 $303,000
Q4 2020 Jan 26, 2021	BUY	$152.18 - $199.14 $202,855 - $265,453	1,333 New	1,333 $261,000
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $279,530 - $318,504	-2,010 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$104.62 - $153.09 $210,286 - $307,710	2,010 New	2,010 $288,000
Q1 2020 Apr 08, 2020	SELL	$99.9 - $169.53 $1.25 Million - $2.13 Million	-12,561 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$146.46 - $166.68 $846,245 - $963,077	-5,778 Reduced 31.51%	12,561 $2.08 Million
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $2.44 Million - $2.66 Million	16,826 Added 1112.1%	18,339 $2.78 Million
Q2 2019 Aug 12, 2019	BUY	$145.86 - $160.71 $16,773 - $18,481	115 Added 8.23%	1,513 $235,000
Q1 2019 May 07, 2019	SELL	$132.25 - $158.24 $46,023 - $55,067	-348 Reduced 19.93%	1,398 $214,000
Q4 2018 Jan 25, 2019	SELL	$125.88 - $166.33 $27,441 - $36,259	-218 Reduced 11.1%	1,746 $234,000
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $27,585 - $29,067	168 Added 9.35%	1,964 $331,000
Q2 2018 Aug 02, 2018	BUY	$148.13 - $169.97 $20,293 - $23,285	137 Added 8.26%	1,796 $294,000
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $54,830 - $60,304	-377 Reduced 18.52%	1,659 $252,000
Q4 2017 Feb 12, 2018	SELL	$145.63 - $154.3 $32,766 - $34,717	-225 Reduced 9.95%	2,036 $310,000
Q3 2017 Oct 23, 2017	BUY	$144.61 - $148.18 $21,691 - $22,227	150 Added 7.11%	2,261 $335,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,111	2,111 $297,000

Others Institutions Holding IWM

# of Institutions

2,827

Shares Held

307M

Call Options Held

230M

Put Options Held

527M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Adviser Investments LLC Ishares Russell 2000 ETF Transaction History