Alera Investment Advisors, LLC Ishares Russell 2000 ETF Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 16,239 shares of IWM stock, worth $3.75 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

16,239

Previous 18,761 13.44%

Holding current value

$3.75 Million

Previous $3.81 Million 5.75%

% of portfolio

0.43%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $506,594 - $566,441	-2,522 Reduced 13.44%	16,239 $3.59 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $9.81 Million - $10.7 Million	-50,857 Reduced 73.05%	18,761 $3.81 Million
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $1.24 Million - $1.37 Million	-6,527 Reduced 8.57%	69,618 $14.6 Million
Q4 2023 Jan 23, 2024	BUY	$162.21 - $204.82 $179,566 - $226,735	1,107 Added 1.48%	76,145 $15.3 Million
Q3 2023 Oct 11, 2023	BUY	$174.36 - $198.71 $6.89 Million - $7.85 Million	39,501 Added 111.15%	75,038 $13.3 Million
Q2 2023 Jul 26, 2023	BUY	$170.4 - $187.93 $219,986 - $242,617	1,291 Added 3.77%	35,537 $6.66 Million
Q1 2023 May 01, 2023	SELL	$170.25 - $198.32 $12,768 - $14,874	-75 Reduced 0.22%	34,246 $6.11 Million
Q4 2022 Feb 02, 2023	BUY	$166.81 - $188.05 $441,712 - $497,956	2,648 Added 8.36%	34,321 $5.98 Million
Q3 2022 Nov 09, 2022	BUY	$164.17 - $201.07 $443,258 - $542,889	2,700 Added 9.32%	31,673 $5.22 Million
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $123,908 - $157,179	-756 Reduced 2.54%	28,973 $4.91 Million
Q1 2022 May 10, 2022	BUY	$191.52 - $225.32 $626,653 - $737,247	3,272 Added 12.37%	29,729 $6.1 Million
Q4 2021 Jan 26, 2022	SELL	$212.12 - $242.56 $437,391 - $500,158	-2,062 Reduced 7.23%	26,457 $5.89 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $4.72 Million - $5.16 Million	22,280 Added 357.11%	28,519 $6.24 Million
Q3 2021 Nov 09, 2021	SELL	$211.73 - $231.39 $4.92 Million - $5.38 Million	-23,241 Reduced 78.84%	6,239 $6.24 Million
Q2 2021 Aug 05, 2021	BUY	$211.85 - $232.89 $2.45 Million - $2.69 Million	11,557 Added 64.48%	29,480 $6.88 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $532,125 - $644,655	2,750 Added 18.12%	17,923 $3.96 Million
Q4 2020 Feb 08, 2021	BUY	$152.18 - $199.14 $443,452 - $580,293	2,914 Added 23.77%	15,173 $2.99 Million
Q3 2020 Nov 09, 2020	SELL	$139.07 - $158.46 $2,781 - $3,169	-20 Reduced 0.16%	12,259 $1.84 Million
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $1.17 Million - $1.71 Million	-11,196 Reduced 47.69%	12,279 $1.76 Million
Q1 2020 Apr 29, 2020	SELL	$99.9 - $169.53 $1.52 Million - $2.58 Million	-15,192 Reduced 39.29%	23,475 $2.14 Million
Q4 2019 Jan 29, 2020	BUY	$146.46 - $166.68 $260,405 - $296,357	1,778 Added 4.82%	38,667 $6.41 Million
Q3 2019 Oct 25, 2019	BUY	$144.85 - $157.9 $191,491 - $208,743	1,322 Added 3.72%	36,889 $5.58 Million
Q2 2019 Aug 07, 2019	SELL	$145.86 - $160.71 $45,070 - $49,659	-309 Reduced 0.86%	35,567 $5.53 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $1.85 Million - $2.21 Million	13,980 Added 63.85%	35,876 $5.49 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $2.76 Million - $3.64 Million	21,896 New	21,896 $2.93 Million

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 Alera Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alera Investment Advisors, LLC with notifications on news.

Account

Alera Investment Advisors, LLC Ishares Russell 2000 ETF Transaction History