Balboa Wealth Partners Ishares Russell 2000 ETF Transaction History

Balboa Wealth Partners

$369 Million
Q2 2024

A detailed history of Balboa Wealth Partners transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Balboa Wealth Partners holds 3,572 shares of IWM stock, worth $781,660. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,572

Previous 3,820 6.49%

Holding current value

$781,660

Previous $803,000 9.84%

% of portfolio

0.2%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $47,824 - $51,941	-248 Reduced 6.49%	3,572 $724,000
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $10,800 - $11,987	57 Added 1.51%	3,820 $803,000
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $41,525 - $52,433	256 Added 7.3%	3,763 $755,000
Q3 2023 Oct 23, 2023	BUY	$174.36 - $198.71 $57,538 - $65,574	330 Added 10.39%	3,507 $619,000
Q2 2023 Aug 08, 2023	SELL	$170.4 - $187.93 $4,600 - $5,074	-27 Reduced 0.84%	3,177 $594,000
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $635,713 - $740,526	-3,734 Reduced 53.82%	3,204 $571,000
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $545,301 - $614,735	3,269 Added 89.1%	6,938 $1.21 Million
Q3 2022 Jan 04, 2023	BUY	$164.17 - $201.07 $602,339 - $737,725	3,669 New	3,669 $605,000

Others Institutions Holding IWM

# of Institutions

2,543

Shares Held

293M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balboa Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Balboa Wealth Partners with notifications on news.

Account

Balboa Wealth Partners Ishares Russell 2000 ETF Transaction History