Avidian Wealth Solutions, LLC Ishares Russell 2000 ETF Transaction History

Avidian Wealth Solutions, LLC

$1.98 Billion
Q1 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 28,114 shares of IWM stock, worth $5.65 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

28,114

Previous 37,299 24.63%

Holding current value

$5.65 Million

Previous $7.49 Million 21.03%

% of portfolio

0.3%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$189.48 - $210.3 $1.74 Million - $1.93 Million	-9,185 Reduced 24.63%	28,114 $5.91 Million
Q4 2023 Feb 06, 2024	BUY	$162.21 - $204.82 $23,196 - $29,289	143 Added 0.38%	37,299 $7.49 Million
Q3 2023 Oct 13, 2023	BUY	$174.36 - $198.71 $1.73 Million - $1.97 Million	9,914 Added 36.39%	37,156 $6.57 Million
Q2 2023 Aug 03, 2023	BUY	$170.4 - $187.93 $98,150 - $108,247	576 Added 2.16%	27,242 $5.1 Million
Q1 2023 May 08, 2023	SELL	$170.25 - $198.32 $166,164 - $193,560	-976 Reduced 3.53%	26,666 $4.76 Million

Q4 2022 Feb 06, 2023	BUY	$170.53 - $188.05 $351,973 - $388,135	2,064 Added 8.07%	27,642 $4.82 Million
Q3 2022 Nov 03, 2022	BUY	$167.31 - $201.07 $503,937 - $605,622	3,012 Added 13.35%	25,578 $4.22 Million
Q2 2022 Jul 29, 2022	BUY	$163.9 - $207.91 $1,802 - $2,287	11 Added 0.05%	22,566 $3.82 Million
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $1.56 Million - $1.84 Million	-8,158 Reduced 26.56%	22,555 $4.63 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $3.87 Million - $4.42 Million	18,229 Added 146.02%	30,713 $6.83 Million
Q3 2021 Nov 10, 2021	SELL	$211.73 - $231.39 $83,845 - $91,630	-396 Reduced 3.07%	12,484 $2.73 Million
Q2 2021 Aug 09, 2021	BUY	$211.85 - $232.89 $99,569 - $109,458	470 Added 3.79%	12,880 $2.95 Million
Q1 2021 May 05, 2021	SELL	$193.5 - $234.42 $5,031 - $6,094	-26 Reduced 0.21%	12,410 $2.74 Million
Q4 2020 Feb 09, 2021	SELL	$152.18 - $199.14 $3.06 Million - $4.01 Million	-20,114 Reduced 61.79%	12,436 $2.44 Million
Q3 2020 Feb 03, 2021	BUY	$139.07 - $158.46 $4.53 Million - $5.16 Million	32,550 New	32,550 $4.88 Million
Q3 2020 Nov 06, 2020	SELL	$139.07 - $158.46 $4.89 Million - $5.57 Million	-35,162 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$104.62 - $153.09 $333,947 - $488,663	-3,192 Reduced 8.32%	35,162 $5.03 Million
Q1 2020 Apr 22, 2020	BUY	$99.9 - $169.53 $171,228 - $290,574	1,714 Added 4.68%	38,354 $4.39 Million
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $155,833 - $177,347	1,064 Added 2.99%	36,640 $6.07 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $88,937 - $96,950	614 Added 1.76%	35,576 $5.38 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $1.48 Million - $1.63 Million	10,173 Added 41.04%	34,962 $5.44 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $669,978 - $801,643	5,066 Added 25.69%	24,789 $3.8 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $2.48 Million - $3.28 Million	19,723 New	19,723 $2.64 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $202,597 - $222,824	-1,393 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $13,252 - $14,041	-91 Reduced 6.13%	1,393 $212,000
Q3 2017 Nov 14, 2017	SELL	$144.61 - $148.18 $60,302 - $61,791	-417 Reduced 21.94%	1,484 $220,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,901	1,901 $268,000

Others Institutions Holding IWM

# of Institutions

2,582

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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Avidian Wealth Solutions, LLC Ishares Russell 2000 ETF Transaction History