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 $1.93 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,684

Previous 8,770 0.98%

Holding current value

$1.93 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

2,663

Shares Held

308M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Account