Avion Wealth Ishares Russell 2000 ETF Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Avion Wealth holds 668 shares of IWM stock, worth $159,291. This represents 0.04% of its overall portfolio holdings.

Number of Shares

668

Previous 817 18.24%

Holding current value

$159,291

Previous $165,000 10.91%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$200.87 - $224.6 $29,929 - $33,465	-149 Reduced 18.24%	668 $147,000
Q2 2024 Jul 26, 2024	BUY	$192.84 - $209.44 $27,383 - $29,740	142 Added 21.04%	817 $165,000
Q1 2024 May 03, 2024	SELL	$189.48 - $210.3 $6,631 - $7,360	-35 Reduced 4.93%	675 $142,000
Q4 2023 Jan 26, 2024	SELL	$162.21 - $204.82 $1,946 - $2,457	-12 Reduced 1.66%	710 $143,000
Q2 2023 Jul 14, 2023	SELL	$170.4 - $187.93 $9,542 - $10,524	-56 Reduced 7.2%	722 $135,000
Q3 2022 Oct 31, 2022	SELL	$164.17 - $201.07 $21,834 - $26,742	-133 Reduced 14.6%	778 $128,000
Q2 2022 Aug 11, 2022	BUY	$163.9 - $207.91 $94,570 - $119,964	577 Added 172.75%	911 $154,000
Q1 2021 May 06, 2021	SELL	$193.5 - $234.42 $9,481 - $11,486	-49 Reduced 12.79%	334 $74,000
Q4 2020 Jan 26, 2021	BUY	$152.18 - $199.14 $29,979 - $39,230	197 Added 105.91%	383 $75,000
Q3 2020 Oct 30, 2020	BUY	$139.07 - $158.46 $4,728 - $5,387	34 Added 22.37%	186 $28,000
Q1 2020 Apr 08, 2020	BUY	$99.9 - $169.53 $15,184 - $25,768	152 New	152 $17,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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