Apriem Advisors Ishares Russell 2000 ETF Transaction History

Apriem Advisors

$814 Million
Q2 2024

A detailed history of Apriem Advisors transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Apriem Advisors holds 6,547 shares of IWM stock, worth $1.48 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,547

Previous 6,229 5.11%

Holding current value

$1.48 Million

Previous $1.31 Million 1.45%

% of portfolio

0.16%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $61,323 - $66,601	318 Added 5.11%	6,547 $1.33 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $322,873 - $358,351	1,704 Added 37.66%	6,229 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $180,053 - $227,350	1,110 Added 32.5%	4,525 $908,000
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $126,411 - $144,064	725 Added 26.95%	3,415 $603,000
Q2 2023 Aug 08, 2023	BUY	$170.4 - $187.93 $157,620 - $173,835	925 Added 52.41%	2,690 $503,000
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $34,050 - $39,664	-200 Reduced 10.18%	1,765 $314,000
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $3,002 - $3,384	-18 Reduced 0.91%	1,965 $342,000
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $103,098 - $126,271	628 Added 46.35%	1,983 $327,000
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $222,904 - $282,757	-1,360 Reduced 50.09%	1,355 $229,000
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $22,024 - $25,911	-115 Reduced 4.06%	2,715 $557,000
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $46,666 - $53,363	220 Added 8.43%	2,830 $630,000
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $84,692 - $92,556	400 Added 18.1%	2,610 $571,000
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $69,486 - $76,387	328 Added 17.43%	2,210 $507,000
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $58,437 - $70,794	302 Added 19.11%	1,882 $416,000
Q4 2020 Feb 04, 2021	BUY	$152.18 - $199.14 $240,444 - $314,641	1,580 New	1,580 $310,000
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $152,347 - $258,533	-1,525 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$146.46 - $166.68 $223,351 - $254,187	1,525 New	1,525 $253,000
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $128,732 - $135,647	-784 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $116,133 - $133,256	784 New	784 $128,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

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 Apriem Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Apriem Advisors with notifications on news.

Account