Avalon Investment & Advisory Ishares Russell 2000 ETF Transaction History

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Avalon Investment & Advisory holds 47,860 shares of IWM stock, worth $10 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
47,860
Previous 42,831 11.74%
Holding current value
$10 Million
Previous $7.47 Million 14.33%
% of portfolio
0.24%
Previous 0.21%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$170.25 - $198.32 $856,187 - $997,351
5,029 Added 11.74%
47,860 $8.54 Million
Q4 2022

Feb 13, 2023
SELL
$166.81 - $188.05 $54,880 - $61,868
-329 Reduced 0.76%
42,831 $7.47 Million
Q3 2022

Nov 01, 2022
BUY
$164.17 - $201.07 $67,638 - $82,840
412 Added 0.96%
43,160 $7.12 Million
Q2 2022

Aug 10, 2022
BUY
$163.9 - $207.91 $240,441 - $305,003
1,467 Added 3.55%
42,748 $7.24 Million
Q1 2022

May 17, 2022
BUY
$191.52 - $225.32 $2.9 Million - $3.41 Million
15,147 Added 57.96%
41,281 $8.47 Million
Q4 2021

Feb 14, 2022
SELL
$212.12 - $242.56 $2.47 Million - $2.82 Million
-11,642 Reduced 30.82%
26,134 $5.81 Million
Q3 2021

Nov 08, 2021
BUY
$211.73 - $231.39 $923,989 - $1.01 Million
4,364 Added 13.06%
37,776 $8.26 Million
Q2 2021

Jul 29, 2021
BUY
$211.85 - $232.89 $861,593 - $947,163
4,067 Added 13.86%
33,412 $7.66 Million
Q1 2021

May 13, 2021
BUY
$193.5 - $234.42 $1.07 Million - $1.29 Million
5,510 Added 23.12%
29,345 $6.48 Million
Q4 2020

Feb 08, 2021
BUY
$152.18 - $199.14 $30,740 - $40,226
202 Added 0.85%
23,835 $4.67 Million
Q3 2020

Nov 04, 2020
SELL
$139.07 - $158.46 $36,158 - $41,199
-260 Reduced 1.09%
23,633 $3.54 Million
Q2 2020

Aug 07, 2020
SELL
$104.62 - $153.09 $127,008 - $185,851
-1,214 Reduced 4.84%
23,893 $3.42 Million
Q1 2020

May 05, 2020
BUY
$99.9 - $169.53 $340,559 - $577,927
3,409 Added 15.71%
25,107 $2.87 Million
Q4 2019

Feb 14, 2020
BUY
$146.46 - $166.68 $26,802 - $30,502
183 Added 0.85%
21,698 $3.6 Million
Q3 2019

Nov 14, 2019
BUY
$144.85 - $157.9 $171,647 - $187,111
1,185 Added 5.83%
21,515 $3.26 Million
Q2 2019

Aug 14, 2019
BUY
$145.86 - $160.71 $24,796 - $27,320
170 Added 0.84%
20,330 $3.16 Million
Q1 2019

Apr 24, 2019
SELL
$132.25 - $158.24 $916,095 - $1.1 Million
-6,927 Reduced 25.57%
20,160 $3.09 Million
Q4 2018

Feb 14, 2019
BUY
$125.88 - $166.33 $1.72 Million - $2.28 Million
13,688 Added 102.16%
27,087 $3.63 Million
Q3 2018

Nov 14, 2018
BUY
$164.2 - $173.02 $185,217 - $195,166
1,128 Added 9.19%
13,399 $2.26 Million
Q2 2018

Aug 14, 2018
BUY
$148.13 - $169.97 $724,503 - $831,323
4,891 Added 66.27%
12,271 $2.01 Million
Q1 2018

May 15, 2018
BUY
$145.44 - $159.96 $1.07 Million - $1.18 Million
7,380 New
7,380 $1.12 Million
Q3 2017

Nov 14, 2017
SELL
$144.61 - $148.18 $2.66 Million - $2.72 Million
-18,375 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
18,375
18,375 $2.59 Million

Others Institutions Holding IWM

# of Institutions
2,858
Shares Held
319M
Call Options Held
230M
Put Options Held
543M
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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