Arbor Investment Advisors, LLC Ishares Russell 2000 ETF Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 50,846 shares of IWM stock, worth $11.7 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

50,846

Previous 51,273 0.83%

Holding current value

$11.7 Million

Previous $10.4 Million 7.97%

% of portfolio

1.49%

Previous 1.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$200.87 - $224.6 $85,771 - $95,904	-427 Reduced 0.83%	50,846 $11.2 Million
Q2 2024 Aug 05, 2024	SELL	$192.84 - $209.44 $14,848 - $16,126	-77 Reduced 0.15%	51,273 $10.4 Million
Q1 2024 Apr 23, 2024	BUY	$189.48 - $210.3 $15,347 - $17,034	81 Added 0.16%	51,350 $10.8 Million
Q4 2023 Jan 26, 2024	BUY	$162.21 - $204.82 $92,135 - $116,337	568 Added 1.12%	51,269 $10.3 Million
Q3 2023 Oct 23, 2023	BUY	$174.36 - $198.71 $163,375 - $186,191	937 Added 1.88%	50,701 $8.96 Million
Q2 2023 Aug 07, 2023	BUY	$170.4 - $187.93 $97,809 - $107,871	574 Added 1.17%	49,764 $9.32 Million
Q1 2023 Apr 21, 2023	BUY	$170.25 - $198.32 $200,554 - $233,620	1,178 Added 2.45%	49,190 $8.78 Million
Q4 2022 Jan 26, 2023	BUY	$166.81 - $188.05 $226,027 - $254,807	1,355 Added 2.9%	48,012 $0
Q3 2022 Oct 31, 2022	BUY	$164.17 - $201.07 $80,114 - $98,122	488 Added 1.06%	46,657 $7.7 Million
Q2 2022 Jul 28, 2022	SELL	$163.9 - $207.91 $24,093 - $30,562	-147 Reduced 0.32%	46,169 $7.82 Million
Q1 2022 Apr 21, 2022	SELL	$191.52 - $225.32 $50,752 - $59,709	-265 Reduced 0.57%	46,316 $9.51 Million
Q4 2021 Jan 21, 2022	SELL	$212.12 - $242.56 $2,969 - $3,395	-14 Reduced 0.03%	46,581 $10.4 Million
Q3 2021 Oct 22, 2021	SELL	$211.73 - $231.39 $8,257 - $9,024	-39 Reduced 0.08%	46,595 $10.2 Million
Q2 2021 Jul 21, 2021	SELL	$211.85 - $232.89 $469,247 - $515,851	-2,215 Reduced 4.53%	46,634 $10.7 Million
Q1 2021 Apr 15, 2021	SELL	$193.5 - $234.42 $568,116 - $688,257	-2,936 Reduced 5.67%	48,849 $10.8 Million
Q4 2020 Jan 15, 2021	SELL	$152.18 - $199.14 $132,244 - $173,052	-869 Reduced 1.65%	51,785 $10.2 Million
Q3 2020 Oct 27, 2020	SELL	$139.07 - $158.46 $54,932 - $62,591	-395 Reduced 0.74%	52,654 $7.89 Million
Q2 2020 Jul 13, 2020	BUY	$104.62 - $153.09 $657,641 - $962,323	6,286 Added 13.44%	53,049 $7.6 Million
Q1 2020 Apr 20, 2020	SELL	$99.9 - $169.53 $383,216 - $650,317	-3,836 Reduced 7.58%	46,763 $5.35 Million
Q4 2019 Jan 14, 2020	BUY	$146.46 - $166.68 $118,632 - $135,010	810 Added 1.63%	50,599 $8.38 Million
Q3 2019 Oct 21, 2019	BUY	$144.85 - $157.9 $204,817 - $223,270	1,414 Added 2.92%	49,789 $7.54 Million
Q2 2019 Jul 11, 2019	BUY	$145.86 - $160.71 $139,588 - $153,799	957 Added 2.02%	48,375 $7.52 Million
Q1 2019 Apr 15, 2019	BUY	$132.25 - $158.24 $30,285 - $36,236	229 Added 0.49%	47,418 $7.26 Million
Q4 2018 Jan 15, 2019	BUY	$125.88 - $166.33 $719,404 - $950,575	5,715 Added 13.78%	47,189 $6.32 Million
Q3 2018 Oct 11, 2018	BUY	$164.2 - $173.02 $56,648 - $59,691	345 Added 0.84%	41,474 $6.99 Million
Q2 2018 Jul 11, 2018	SELL	$148.13 - $169.97 $79,249 - $90,933	-535 Reduced 1.28%	41,129 $6.74 Million
Q1 2018 Apr 13, 2018	SELL	$145.44 - $159.96 $20,797 - $22,874	-143 Reduced 0.34%	41,664 $6.33 Million
Q4 2017 Jan 10, 2018	SELL	$145.63 - $154.3 $18,058 - $19,133	-124 Reduced 0.3%	41,807 $6.37 Million
Q3 2017 Oct 11, 2017	BUY	$144.61 - $148.18 $6.06 Million - $6.21 Million	41,931	41,931 $6.21 Million

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
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Arbor Investment Advisors, LLC Ishares Russell 2000 ETF Transaction History