Atlas Brown,Inc. Ishares Russell 2000 ETF Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

A detailed history of Atlas Brown,Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Atlas Brown,Inc. holds 4,420 shares of IWM stock, worth $980,886. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,420

Previous 4,358 1.42%

Holding current value

$980,886

Previous $884,000 10.41%

% of portfolio

0.34%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$200.87 - $224.6 $12,453 - $13,925	62 Added 1.42%	4,420 $976,000
Q2 2024 Jul 23, 2024	BUY	$192.84 - $209.44 $19,476 - $21,153	101 Added 2.37%	4,358 $884,000
Q1 2024 Apr 08, 2024	BUY	$189.48 - $210.3 $209,185 - $232,171	1,104 Added 35.01%	4,257 $895,000
Q4 2023 Jan 18, 2024	BUY	$162.21 - $204.82 $3,730 - $4,710	23 Added 0.73%	3,153 $632,000
Q3 2023 Oct 17, 2023	BUY	$174.36 - $198.71 $3,835 - $4,371	22 Added 0.71%	3,130 $553,000
Q2 2023 Jul 18, 2023	BUY	$170.4 - $187.93 $3,578 - $3,946	21 Added 0.68%	3,108 $582,000
Q1 2023 Apr 21, 2023	SELL	$170.25 - $198.32 $5,958 - $6,941	-35 Reduced 1.12%	3,087 $550,000
Q4 2022 Jan 05, 2023	BUY	$166.81 - $188.05 $333 - $376	2 Added 0.06%	3,122 $0
Q3 2022 Oct 06, 2022	BUY	$164.17 - $201.07 $328 - $402	2 Added 0.06%	3,120 $515,000
Q2 2022 Jul 15, 2022	BUY	$163.9 - $207.91 $163 - $207	1 Added 0.03%	3,118 $528,000
Q1 2022 Apr 14, 2022	BUY	$191.52 - $225.32 $94,993 - $111,758	496 Added 18.92%	3,117 $640,000
Q4 2021 Jan 18, 2022	BUY	$212.12 - $242.56 $4,878 - $5,578	23 Added 0.89%	2,621 $583,000
Q3 2021 Oct 14, 2021	BUY	$211.73 - $231.39 $38,534 - $42,112	182 Added 7.53%	2,598 $568,000
Q2 2021 Jul 19, 2021	BUY	$211.85 - $232.89 $13,558 - $14,904	64 Added 2.72%	2,416 $554,000
Q1 2021 Apr 13, 2021	BUY	$193.5 - $234.42 $27,090 - $32,818	140 Added 6.33%	2,352 $520,000
Q4 2020 Jan 19, 2021	BUY	$152.18 - $199.14 $336,622 - $440,497	2,212 New	2,212 $434,000
Q1 2020 Apr 16, 2020	SELL	$99.9 - $169.53 $177,622 - $301,424	-1,778 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$144.85 - $157.9 $144 - $157	1 Added 0.06%	1,778 $269,000
Q1 2019 Apr 12, 2019	SELL	$132.25 - $158.24 $84,111 - $100,640	-636 Reduced 26.36%	1,777 $272,000
Q1 2018 Apr 17, 2018	BUY	$145.44 - $159.96 $350,946 - $385,983	2,413 New	2,413 $366,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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