Austin Private Wealth, LLC Ishares Russell 2000 ETF Transaction History

Austin Private Wealth, LLC

  • $1.07 Billion
  • Q4 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Austin Private Wealth, LLC holds 500 shares of IWM stock, worth $97,430. This represents 0.01% of its overall portfolio holdings.

Number of Shares
500
Holding current value
$97,430
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$216.13 - $242.4 $122,761 - $137,683
568 New
568 $125,000
Q1 2024

Apr 12, 2024
BUY
$189.48 - $210.3 $170,342 - $189,059
899 Added 69.58%
2,191 $460,000
Q4 2023

Jan 18, 2024
SELL
$162.21 - $204.82 $12,814 - $16,180
-79 Reduced 5.76%
1,292 $259,000
Q3 2023

Nov 07, 2023
SELL
$174.36 - $198.71 $62,420 - $71,138
-358 Reduced 20.71%
1,371 $242,000
Q2 2023

Jul 21, 2023
SELL
$170.4 - $187.93 $2.06 Million - $2.28 Million
-12,111 Reduced 87.51%
1,729 $323,000
Q1 2023

Apr 07, 2023
SELL
$170.25 - $198.32 $292,149 - $340,317
-1,716 Reduced 11.03%
13,840 $2.47 Million
Q4 2022

Jan 31, 2023
SELL
$166.81 - $188.05 $464,899 - $524,095
-2,787 Reduced 15.19%
15,556 $2.71 Million
Q3 2022

Oct 28, 2022
SELL
$164.17 - $201.07 $327,190 - $400,732
-1,993 Reduced 9.8%
18,343 $3.03 Million
Q2 2022

Jul 29, 2022
SELL
$163.9 - $207.91 $93,423 - $118,508
-570 Reduced 2.73%
20,336 $3.44 Million
Q1 2022

May 06, 2022
BUY
$191.52 - $225.32 $3.79 Million - $4.46 Million
19,794 Added 1780.04%
20,906 $4.29 Million
Q3 2021

Nov 12, 2021
BUY
$211.73 - $231.39 $235,443 - $257,305
1,112 New
1,112 $243,000
Q1 2021

Apr 20, 2021
SELL
$193.5 - $234.42 $226,008 - $273,802
-1,168 Closed
0 $0
Q4 2020

Jan 29, 2021
BUY
$152.18 - $199.14 $177,746 - $232,595
1,168 New
1,168 $229,000
Q3 2020

Nov 10, 2020
SELL
$139.07 - $158.46 $222,651 - $253,694
-1,601 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$104.62 - $153.09 $4.21 Million - $6.16 Million
-40,270 Reduced 96.18%
1,601 $229,000
Q1 2020

May 11, 2020
SELL
$99.9 - $169.53 $12 Million - $20.3 Million
-119,729 Reduced 74.09%
41,871 $4.79 Million
Q4 2019

Feb 12, 2020
BUY
$146.46 - $166.68 $23.7 Million - $26.9 Million
161,600 New
161,600 $26.8 Million

Others Institutions Holding IWM

# of Institutions
2,885
Shares Held
299M
Call Options Held
213M
Put Options Held
498M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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