Balentine LLC Ishares Russell 2000 ETF Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Balentine LLC holds 303 shares of IWM stock, worth $67,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303

Previous 303 -0.0%

Holding current value

$67,175

Previous $61,000 8.2%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$192.84 - $209.44 $294,081 - $319,396	-1,525 Reduced 83.42%	303 $61,000
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $79,771 - $88,536	421 Added 29.92%	1,828 $384,000
Q4 2023 Feb 09, 2024	SELL	$162.21 - $204.82 $811 - $1,024	-5 Reduced 0.35%	1,407 $282,000
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $64,411 - $71,037	378 Added 36.56%	1,412 $264,000
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $61,971 - $72,188	364 Added 54.33%	1,034 $184,000
Q4 2022 Jan 31, 2023	BUY	$166.81 - $188.05 $110,928 - $125,053	665 Added 13300.0%	670 $116,000
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $819 - $1,039	5 New	5 $1,000
Q4 2021 Oct 26, 2022	BUY	$212.12 - $242.56 $103,302 - $118,126	487 Added 9740.0%	492 $109,000
Q4 2021 Feb 02, 2022	SELL	$212.12 - $242.56 $68,726 - $78,589	-324 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $68,600 - $74,970	324 New	324 $71,000
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $13,134 - $14,439	-62 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$152.18 - $199.14 $9,435 - $12,346	62 New	62 $12,000
Q1 2019 May 16, 2019	SELL	$132.25 - $158.24 $3,967 - $4,747	-30 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$145.44 - $159.96 $846,460 - $930,967	-5,820 Reduced 99.49%	30 $5,000
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $39,756 - $42,123	-273 Reduced 4.46%	5,850 $892,000
Q3 2017 Nov 15, 2017	BUY	$144.61 - $148.18 $885,447 - $907,306	6,123	6,123 $907,000

Others Institutions Holding IWM

# of Institutions

2,667

Shares Held

305M

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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