Aj Wealth Strategies, LLC Ishares Russell 2000 ETF Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 12,060 shares of IWM stock, worth $2.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,060

Previous 11,619 3.8%

Holding current value

$2.66 Million

Previous $2.07 Million 8.98%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$170.4 - $187.93 $75,146 - $82,877	441 Added 3.8%	12,060 $2.26 Million
Q1 2023 Apr 28, 2023	BUY	$170.25 - $198.32 $4,596 - $5,354	27 Added 0.23%	11,619 $2.07 Million
Q4 2022 Jan 25, 2023	SELL	$166.81 - $188.05 $4,003 - $4,513	-24 Reduced 0.21%	11,592 $2.02 Million
Q3 2022 Oct 27, 2022	BUY	$164.17 - $201.07 $90,786 - $111,191	553 Added 5.0%	11,616 $1.92 Million
Q2 2022 Aug 04, 2022	BUY	$163.9 - $207.91 $627,245 - $795,671	3,827 Added 52.89%	11,063 $1.87 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $191 - $225	1 Added 0.01%	7,236 $1.49 Million
Q4 2021 Jan 26, 2022	BUY	$212.12 - $242.56 $20,151 - $23,043	95 Added 1.33%	7,235 $1.61 Million
Q3 2021 Oct 20, 2021	BUY	$211.73 - $231.39 $376,879 - $411,874	1,780 Added 33.21%	7,140 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $423 - $465	2 Added 0.04%	5,360 $1.23 Million
Q1 2021 May 06, 2021	BUY	$193.5 - $234.42 $213,430 - $258,565	1,103 Added 25.92%	5,358 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $456 - $597	3 Added 0.07%	4,255 $834,000
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $3,893 - $4,436	-28 Reduced 0.65%	4,252 $637,000
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $63,190 - $92,466	604 Added 16.43%	4,280 $613,000
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $143,856 - $244,123	1,440 Added 64.4%	3,676 $421,000
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $585 - $666	4 Added 0.18%	2,236 $370,000
Q2 2019 Aug 19, 2019	BUY	$145.86 - $160.71 $6,417 - $7,071	44 Added 2.01%	2,232 $347,000
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $81,466 - $97,475	616 Added 39.19%	2,188 $335,000
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $377 - $498	3 Added 0.19%	1,572 $210,000
Q3 2018 Nov 15, 2018	BUY	$164.2 - $173.02 $257,629 - $271,468	1,569 New	1,569 $264,000
Q1 2018 Jul 19, 2018	SELL	$145.44 - $159.96 $219,905 - $241,859	-1,512 Closed	0 $0
Q4 2017 Jul 19, 2018	BUY	$145.63 - $154.3 $220,192 - $233,301	1,512	1,512 $231,000

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

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 Aj Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aj Wealth Strategies, LLC with notifications on news.

Account

Aj Wealth Strategies, LLC Ishares Russell 2000 ETF Transaction History