Alpha Omega Wealth Management LLC Ishares Russell 2000 ETF Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 1,150 shares of IWM stock, worth $274,229. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,150

Previous 1,150 -0.0%

Holding current value

$274,229

Previous $233,000 9.01%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$189.48 - $210.3 $9,474 - $10,515	-50 Reduced 4.17%	1,150 $241,000
Q2 2023 Jul 28, 2023	SELL	$170.4 - $187.93 $3,748 - $4,134	-22 Reduced 1.8%	1,200 $224,000
Q4 2021 Jan 18, 2022	BUY	$212.12 - $242.56 $4,666 - $5,336	22 Added 1.83%	1,222 $262,000
Q4 2020 Feb 05, 2021	BUY	$152.18 - $199.14 $182,616 - $238,967	1,200 New	1,200 $235,000
Q1 2020 May 04, 2020	SELL	$99.9 - $169.53 $120,679 - $204,792	-1,208 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$146.46 - $166.68 $176,923 - $201,349	1,208 New	1,208 $200,000
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $174,978 - $190,743	-1,208 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$132.25 - $158.24 $1,058 - $1,265	8 Added 0.67%	1,208 $185,000
Q3 2018 Nov 01, 2018	SELL	$164.2 - $173.02 $656 - $692	-4 Reduced 0.33%	1,200 $202,000
Q1 2018 May 01, 2018	BUY	$145.44 - $159.96 $581 - $639	4 Added 0.33%	1,204 $183,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,200	1,200 $169,000

Others Institutions Holding IWM

# of Institutions

2,662

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

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Alpha Omega Wealth Management LLC Ishares Russell 2000 ETF Transaction History