Advisor Resource Council Ishares Russell 2000 ETF Transaction History

Advisor Resource Council

$298 Million
Q3 2024

A detailed history of Advisor Resource Council transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Advisor Resource Council holds 25,300 shares of IWM stock, worth $5.61 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

25,300

Previous 19,949 26.82%

Holding current value

$5.61 Million

Previous $4.05 Million 38.08%

% of portfolio

1.87%

Previous 2.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$200.87 - $224.6 $1.07 Million - $1.2 Million	5,351 Added 26.82%	25,300 $5.59 Million
Q2 2024 Jul 15, 2024	SELL	$192.84 - $209.44 $1.31 Million - $1.42 Million	-6,775 Reduced 25.35%	19,949 $4.05 Million
Q1 2024 Apr 19, 2024	SELL	$189.48 - $210.3 $3.64 Million - $4.04 Million	-19,224 Reduced 41.84%	26,724 $5.62 Million
Q4 2023 Jan 12, 2024	BUY	$162.21 - $204.82 $4.81 Million - $6.07 Million	29,660 Added 182.1%	45,948 $9.22 Million
Q3 2023 Oct 24, 2023	SELL	$174.36 - $198.71 $559,346 - $637,461	-3,208 Reduced 16.45%	16,288 $2.88 Million
Q2 2023 Jul 13, 2023	BUY	$170.4 - $187.93 $621,108 - $685,004	3,645 Added 23.0%	19,496 $3.65 Million
Q1 2023 Apr 25, 2023	BUY	$170.25 - $198.32 $1.19 Million - $1.38 Million	6,961 Added 78.3%	15,851 $2.83 Million
Q4 2022 Jan 20, 2023	BUY	$166.81 - $188.05 $1.48 Million - $1.67 Million	8,890 New	8,890 $0
Q2 2022 Jul 27, 2022	BUY	$163.9 - $207.91 $776,722 - $985,285	4,739 Added 168.71%	7,548 $1.28 Million
Q1 2022 Apr 20, 2022	SELL	$191.52 - $225.32 $1.23 Million - $1.45 Million	-6,433 Reduced 69.61%	2,809 $577,000
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $1.11 Million - $1.27 Million	5,227 Added 130.19%	9,242 $2.05 Million
Q3 2021 Nov 16, 2021	SELL	$211.73 - $231.39 $95,278 - $104,125	-450 Reduced 10.08%	4,015 $880,000
Q2 2021 Aug 19, 2021	BUY	$211.85 - $232.89 $728,975 - $801,374	3,441 Added 336.04%	4,465 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $216,934 - $238,479	1,024 New	1,024 $234,000

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

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Advisor Resource Council Ishares Russell 2000 ETF Transaction History