Arkadios Wealth Advisors Ishares Russell 2000 ETF Transaction History

Arkadios Wealth Advisors

$1.23 Billion
Q1 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Arkadios Wealth Advisors holds 24,390 shares of IWM stock, worth $4.95 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

24,390

Previous 24,820 1.73%

Holding current value

$4.95 Million

Previous $4.98 Million 2.97%

% of portfolio

0.42%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$189.48 - $210.3 $81,476 - $90,429	-430 Reduced 1.73%	24,390 $5.13 Million
Q4 2023 Jan 24, 2024	BUY	$162.21 - $204.82 $2.64 Million - $3.34 Million	16,299 Added 191.28%	24,820 $4.98 Million
Q3 2023 Oct 13, 2023	BUY	$174.36 - $198.71 $636,762 - $725,688	3,652 Added 75.01%	8,521 $1.51 Million
Q2 2023 Jul 26, 2023	SELL	$170.4 - $187.93 $30,672 - $33,827	-180 Reduced 3.57%	4,869 $911,000
Q1 2023 May 02, 2023	BUY	$170.25 - $198.32 $149,820 - $174,521	880 Added 21.11%	5,049 $900,000

Q4 2022 Jan 11, 2023	BUY	$170.53 - $188.05 $7,844 - $8,650	46 Added 1.12%	4,169 $0
Q3 2022 Oct 21, 2022	BUY	$167.31 - $201.07 $275,224 - $330,760	1,645 Added 66.38%	4,123 $680,000
Q2 2022 Jul 14, 2022	BUY	$163.9 - $207.91 $36,549 - $46,363	223 Added 9.89%	2,478 $420,000
Q1 2022 May 02, 2022	BUY	$191.52 - $225.32 $22,982 - $27,038	120 Added 5.62%	2,255 $463,000
Q4 2021 Feb 03, 2022	SELL	$212.12 - $242.56 $137,241 - $156,936	-647 Reduced 23.26%	2,135 $475,000
Q3 2021 Oct 19, 2021	SELL	$211.73 - $231.39 $3,175 - $3,470	-15 Reduced 0.54%	2,782 $608,000
Q2 2021 Jul 28, 2021	BUY	$211.85 - $232.89 $3,177 - $3,493	15 Added 0.54%	2,797 $641,000
Q1 2021 Apr 26, 2021	SELL	$193.5 - $234.42 $303,988 - $368,273	-1,571 Reduced 36.09%	2,782 $614,000
Q4 2020 Feb 09, 2021	SELL	$152.18 - $199.14 $356,253 - $466,186	-2,341 Reduced 34.97%	4,353 $853,000
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $1.54 Million - $1.75 Million	-11,065 Reduced 62.31%	6,694 $1.09 Billion
Q2 2020 Aug 10, 2020	SELL	$104.62 - $153.09 $17,262 - $25,259	-165 Reduced 0.92%	17,759 $2.52 Billion
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $403,096 - $684,053	4,035 Added 29.05%	17,924 $2.05 Billion
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $2.03 Million - $2.32 Million	13,889 New	13,889 $2.3 Million

Others Institutions Holding IWM

# of Institutions

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Arkadios Wealth Advisors Ishares Russell 2000 ETF Transaction History