All Terrain Financial Advisors, LLC Ishares Russell 2000 ETF Transaction History

All Terrain Financial Advisors, LLC

$261 Million
Q3 2024

A detailed history of All Terrain Financial Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, All Terrain Financial Advisors, LLC holds 82,348 shares of IWM stock, worth $18.3 Million. This represents 6.97% of its overall portfolio holdings.

Number of Shares

82,348

Previous 75,609 8.91%

Holding current value

$18.3 Million

Previous $15.3 Million 18.57%

% of portfolio

6.97%

Previous 6.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $1.35 Million - $1.51 Million	6,739 Added 8.91%	82,348 $18.2 Million
Q2 2024 Aug 08, 2024	BUY	$192.84 - $209.44 $412,099 - $447,573	2,137 Added 2.91%	75,609 $15.3 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $795,626 - $883,049	-4,199 Reduced 5.41%	73,472 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $540,645 - $682,665	3,333 Added 4.48%	77,671 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $137,221 - $156,384	787 Added 1.07%	74,338 $13.1 Million
Q2 2023 Aug 04, 2023	BUY	$170.4 - $187.93 $503,872 - $555,709	2,957 Added 4.19%	73,551 $13.8 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $587,703 - $684,600	3,452 Added 5.14%	70,594 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $134,282 - $151,380	-805 Reduced 1.18%	67,142 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $72,070 - $88,269	439 Added 0.65%	67,947 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $244,702 - $310,409	1,493 Added 2.26%	67,508 $11.4 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $241,123 - $283,677	1,259 Added 1.94%	66,015 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $23,757 - $27,166	112 Added 0.17%	64,756 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $126,614 - $138,371	598 Added 0.93%	64,644 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $1.55 Million - $1.7 Million	7,295 Added 12.85%	64,046 $14.7 Million
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $7.11 Million - $8.61 Million	-36,727 Reduced 39.29%	56,751 $12.5 Million
Q4 2020 Feb 08, 2021	BUY	$152.18 - $199.14 $535,825 - $701,171	3,521 Added 3.91%	93,478 $18.3 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $43,250 - $49,281	-311 Reduced 0.34%	89,957 $13.5 Million
Q2 2020 Jul 28, 2020	BUY	$104.62 - $153.09 $183,712 - $268,826	1,756 Added 1.98%	90,268 $12.9 Million
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $2.33 Million - $3.95 Million	23,325 Added 35.78%	88,512 $10.1 Million
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $1.23 Million - $1.4 Million	8,406 Added 14.8%	65,187 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $144,415 - $157,426	-997 Reduced 1.73%	56,781 $8.61 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $395,864 - $436,166	-2,714 Reduced 4.49%	57,778 $8.99 Million
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $47,477 - $56,808	-359 Reduced 0.59%	60,492 $9.26 Million
Q4 2018 Feb 15, 2019	BUY	$125.88 - $166.33 $156,468 - $206,748	1,243 Added 2.09%	60,851 $8.15 Million
Q3 2018 Nov 09, 2018	BUY	$164.2 - $173.02 $1.48 Million - $1.56 Million	9,028 Added 17.85%	59,608 $10 Million
Q2 2018 Aug 09, 2018	SELL	$148.13 - $169.97 $357,882 - $410,647	-2,416 Reduced 4.56%	50,580 $8.28 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $333,493 - $366,788	2,293 Added 4.52%	52,996 $8.05 Million
Q4 2017 Feb 15, 2018	BUY	$145.63 - $154.3 $7.38 Million - $7.82 Million	50,703	50,703 $7.73 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

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All Terrain Financial Advisors, LLC Ishares Russell 2000 ETF Transaction History