Archford Capital Strategies, LLC Ishares Russell 2000 ETF Transaction History

Archford Capital Strategies, LLC

$592 Million
Q1 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 6,560 shares of IWM stock, worth $1.33 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,560

Previous 6,675 1.72%

Holding current value

$1.33 Million

Previous $1.34 Million 2.99%

% of portfolio

0.23%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$189.48 - $210.3 $21,790 - $24,184	-115 Reduced 1.72%	6,560 $1.38 Million
Q4 2023 Jan 12, 2024	BUY	$162.21 - $204.82 $51,744 - $65,337	319 Added 5.02%	6,675 $1.34 Million
Q2 2023 Aug 02, 2023	BUY	$170.4 - $187.93 $1,022 - $1,127	6 Added 0.09%	6,356 $1.19 Million
Q1 2023 Apr 18, 2023	SELL	$170.25 - $198.32 $20,940 - $24,393	-123 Reduced 1.9%	6,350 $1.13 Million
Q4 2022 Jan 26, 2023	BUY	$170.53 - $188.05 $40,586 - $44,755	238 Added 3.82%	6,473 $0

Q3 2022 Oct 17, 2022	BUY	$167.31 - $201.07 $50,193 - $60,321	300 Added 5.05%	6,235 $1.03 Million
Q2 2022 Jul 12, 2022	SELL	$163.9 - $207.91 $12,292 - $15,593	-75 Reduced 1.25%	5,935 $1.01 Million
Q1 2022 Apr 18, 2022	BUY	$191.52 - $225.32 $14,364 - $16,899	75 Added 1.26%	6,010 $1.22 Million
Q1 2021 Apr 26, 2021	SELL	$193.5 - $234.42 $7,740 - $9,376	-40 Reduced 0.67%	5,935 $1.33 Million
Q4 2020 Jan 19, 2021	BUY	$152.18 - $199.14 $6,087 - $7,965	40 Added 0.67%	5,975 $1.24 Million
Q3 2020 Oct 19, 2020	SELL	$139.07 - $158.46 $55,628 - $63,384	-400 Reduced 6.31%	5,935 $889,000
Q2 2020 Jul 24, 2020	SELL	$104.62 - $153.09 $42,371 - $62,001	-405 Reduced 6.01%	6,335 $907,000
Q1 2020 Apr 29, 2020	BUY	$99.9 - $169.53 $40,459 - $68,659	405 Added 6.39%	6,740 $771,000
Q4 2019 Jan 15, 2020	BUY	$146.46 - $166.68 $17,575 - $20,001	120 Added 1.93%	6,335 $1.05 Million
Q2 2019 Jul 18, 2019	SELL	$145.86 - $160.71 $122,522 - $134,996	-840 Reduced 11.91%	6,215 $966,000
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $2,248 - $2,690	-17 Reduced 0.24%	7,055 $1.08 Million
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $12,588 - $16,633	-100 Reduced 1.39%	7,072 $947,000
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $9,031 - $9,516	-55 Reduced 0.76%	7,172 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $1.07 Million - $1.23 Million	7,227 New	7,227 $1.18 Million
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $1.05 Million - $1.16 Million	-7,227 Closed	0 $0
Q4 2017 Feb 16, 2018	SELL	$145.63 - $154.3 $278,153 - $294,713	-1,910 Reduced 20.9%	7,227 $1.1 Million
Q3 2017 Nov 17, 2017	BUY	$144.61 - $148.18 $25,306 - $25,931	175 Added 1.95%	9,137 $1.35 Million
Q2 2017 Aug 18, 2017	BUY	N/A	8,935 Added 33092.59%	8,962 $1.26 Million
Q2 2017 Aug 18, 2017	BUY	N/A	27	27 $1,000

Others Institutions Holding IWM

# of Institutions

2,584

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Archford Capital Strategies, LLC Ishares Russell 2000 ETF Transaction History