Allie Family Office LLC Ishares Russell 2000 ETF Transaction History

Allie Family Office LLC

$180 Million
Q4 2024

A detailed history of Allie Family Office LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Allie Family Office LLC holds 11,338 shares of IWM stock, worth $2.56 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

11,338

Previous 7,910 43.34%

Holding current value

$2.56 Million

Previous $1.75 Million 43.39%

% of portfolio

1.39%

Previous 0.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$216.13 - $242.4 $740,893 - $830,947	3,428 Added 43.34%	11,338 $2.51 Million
Q3 2024 Jan 03, 2025	BUY	$200.87 - $224.6 $296,082 - $331,060	1,474 Added 22.9%	7,910 $1.75 Million
Q3 2024 Nov 08, 2024	BUY	$200.87 - $224.6 $296,082 - $331,060	1,474 Added 22.9%	7,910 $1.75 Million
Q1 2024 Jan 03, 2025	SELL	$189.48 - $210.3 $279,293 - $309,982	-1,474 Reduced 18.63%	6,436 $1.35 Million
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $463,468 - $514,393	2,446 Added 61.3%	6,436 $1.35 Million
Q2 2022 Aug 10, 2022	SELL	$163.9 - $207.91 $99,323 - $125,993	-606 Reduced 13.19%	3,990 $676,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $974,903 - $1.11 Million	4,596 New	4,596 $1.02 Million

Others Institutions Holding IWM

# of Institutions

2,910

Shares Held

310M

Call Options Held

204M

Put Options Held

488M

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 Allie Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allie Family Office LLC with notifications on news.

Account

Allie Family Office LLC Ishares Russell 2000 ETF Transaction History