Allegheny Financial Group LTD Ishares Russell 2000 ETF Transaction History

Allegheny Financial Group LTD

$397 Million
Q3 2024

A detailed history of Allegheny Financial Group LTD transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Allegheny Financial Group LTD holds 2,396 shares of IWM stock, worth $547,773. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,396

Previous 2,651 9.62%

Holding current value

$547,773

Previous $537,000 1.49%

% of portfolio

0.13%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $51,221 - $57,273	-255 Reduced 9.62%	2,396 $529,000
Q2 2024 Aug 01, 2024	BUY	$192.84 - $209.44 $3,278 - $3,560	17 Added 0.65%	2,651 $537,000
Q1 2024 May 07, 2024	BUY	$189.48 - $210.3 $37,706 - $41,849	199 Added 8.17%	2,634 $553,000
Q4 2023 Feb 08, 2024	BUY	$162.21 - $204.82 $66,019 - $83,361	407 Added 20.07%	2,435 $488,000
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $110,021 - $125,386	631 Added 45.17%	2,028 $358,000
Q2 2023 Aug 07, 2023	SELL	$170.4 - $187.93 $57,936 - $63,896	-340 Reduced 19.57%	1,397 $261,000
Q1 2023 May 05, 2023	SELL	$170.25 - $198.32 $34,050 - $39,664	-200 Reduced 10.33%	1,737 $309,000
Q4 2022 Feb 08, 2023	SELL	$166.81 - $188.05 $25,355 - $28,583	-152 Reduced 7.28%	1,937 $337,000
Q3 2022 Nov 01, 2022	SELL	$164.17 - $201.07 $15,103 - $18,498	-92 Reduced 4.22%	2,089 $344,000
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $293,217 - $371,950	-1,789 Reduced 45.06%	2,181 $369,000
Q1 2022 May 11, 2022	BUY	$191.52 - $225.32 $244,188 - $287,283	1,275 Added 47.31%	3,970 $815,000
Q3 2021 Nov 05, 2021	SELL	$211.73 - $231.39 $17,785 - $19,436	-84 Reduced 3.02%	2,695 $590,000
Q2 2021 Aug 10, 2021	SELL	$211.85 - $232.89 $10,380 - $11,411	-49 Reduced 1.73%	2,779 $637,000
Q1 2021 May 12, 2021	SELL	$193.5 - $234.42 $17,995 - $21,801	-93 Reduced 3.18%	2,828 $625,000
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $444,517 - $581,687	2,921 New	2,921 $573,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

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

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Allegheny Financial Group LTD Ishares Russell 2000 ETF Transaction History