Advisor Os, LLC Ishares Russell 2000 ETF Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Advisor Os, LLC holds 8,684 shares of IWM stock, worth $2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,684

Previous 8,770 0.98%

Holding current value

$2 Million

Previous $1.78 Million 7.81%

% of portfolio

0.2%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$200.87 - $224.6 $17,274 - $19,315	-86 Reduced 0.98%	8,684 $1.92 Million
Q2 2024 Aug 05, 2024	BUY	$192.84 - $209.44 $3,278 - $3,560	17 Added 0.19%	8,770 $1.78 Million
Q1 2024 May 08, 2024	SELL	$189.48 - $210.3 $19,326 - $21,450	-102 Reduced 1.15%	8,753 $1.84 Million
Q4 2023 Feb 07, 2024	BUY	$162.21 - $204.82 $13,139 - $16,590	81 Added 0.92%	8,855 $1.78 Million
Q3 2023 Nov 02, 2023	BUY	$174.36 - $198.71 $348 - $397	2 Added 0.02%	8,774 $1.55 Million
Q2 2023 Aug 08, 2023	BUY	$170.4 - $187.93 $19,425 - $21,424	114 Added 1.32%	8,772 $1.64 Million
Q1 2023 Apr 24, 2023	BUY	$170.25 - $198.32 $38,987 - $45,415	229 Added 2.72%	8,658 $1.54 Million
Q4 2022 Jan 31, 2023	BUY	$166.81 - $188.05 $4,503 - $5,077	27 Added 0.32%	8,429 $1.47 Million
Q3 2022 Nov 03, 2022	BUY	$164.17 - $201.07 $4,596 - $5,629	28 Added 0.33%	8,402 $1.39 Million
Q2 2022 Aug 02, 2022	BUY	$163.9 - $207.91 $2,622 - $3,326	16 Added 0.19%	8,374 $1.42 Million
Q1 2022 May 11, 2022	BUY	$191.52 - $225.32 $2,872 - $3,379	15 Added 0.18%	8,358 $1.72 Million
Q4 2021 Feb 04, 2022	BUY	$212.12 - $242.56 $3,606 - $4,123	17 Added 0.2%	8,343 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $3,599 - $3,933	17 Added 0.2%	8,326 $1.82 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $1,694 - $1,863	8 Added 0.1%	8,309 $1.91 Million
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $1.61 Million - $1.95 Million	8,301 New	8,301 $1.83 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $389,396 - $443,688	-2,800 Closed	0 $0
Q2 2020 Aug 28, 2020	BUY	$104.62 - $153.09 $292,936 - $428,652	2,800 New	2,800 $401,000

Others Institutions Holding IWM

# of Institutions

2,661

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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