Ballast Advisors LLC Ishares Russell 2000 ETF Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ballast Advisors LLC holds 9,317 shares of IWM stock, worth $2.07 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

9,317

Previous 9,308 0.1%

Holding current value

$2.07 Million

Previous $1.89 Million 9.0%

% of portfolio

0.64%

Previous 0.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$200.87 - $224.6 $1,807 - $2,021	9 Added 0.1%	9,317 $2.06 Million
Q2 2024 Jul 26, 2024	SELL	$192.84 - $209.44 $59,780 - $64,926	-310 Reduced 3.22%	9,308 $1.89 Million
Q1 2024 May 01, 2024	SELL	$189.48 - $210.3 $13,453 - $14,931	-71 Reduced 0.73%	9,618 $2.02 Million
Q4 2023 Jan 30, 2024	SELL	$162.21 - $204.82 $299,115 - $377,688	-1,844 Reduced 15.99%	9,689 $1.94 Million
Q3 2023 Oct 19, 2023	SELL	$174.36 - $198.71 $213,939 - $243,817	-1,227 Reduced 9.62%	11,533 $2.04 Million
Q2 2023 Aug 04, 2023	BUY	$170.4 - $187.93 $42,940 - $47,358	252 Added 2.01%	12,760 $2.39 Million
Q1 2023 May 09, 2023	BUY	$170.25 - $198.32 $124,112 - $144,575	729 Added 6.19%	12,508 $2.23 Million
Q4 2022 Jan 26, 2023	BUY	$166.81 - $188.05 $49,042 - $55,286	294 Added 2.56%	11,779 $0
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $34,311 - $42,023	209 Added 1.85%	11,485 $1.89 Million
Q2 2022 Jul 20, 2022	BUY	$163.9 - $207.91 $46,547 - $59,046	284 Added 2.58%	11,276 $1.91 Million
Q1 2022 Apr 21, 2022	BUY	$191.52 - $225.32 $172,942 - $203,463	903 Added 8.95%	10,992 $2.26 Million
Q4 2021 Feb 04, 2022	BUY	$212.12 - $242.56 $32,666 - $37,354	154 Added 1.55%	10,089 $2.24 Million
Q3 2021 Nov 01, 2021	BUY	$211.73 - $231.39 $28,160 - $30,774	133 Added 1.36%	9,935 $2.17 Million
Q2 2021 Jul 20, 2021	BUY	$211.85 - $232.89 $26,904 - $29,577	127 Added 1.31%	9,802 $2.25 Million
Q1 2021 Apr 26, 2021	BUY	$193.5 - $234.42 $78,754 - $95,408	407 Added 4.39%	9,675 $2.14 Million
Q4 2020 Feb 05, 2021	BUY	$152.18 - $199.14 $60,111 - $78,660	395 Added 4.45%	9,268 $1.82 Million
Q3 2020 Oct 22, 2020	BUY	$139.07 - $158.46 $180,512 - $205,681	1,298 Added 17.14%	8,873 $1.33 Million
Q2 2020 Jul 29, 2020	BUY	$104.62 - $153.09 $494,224 - $723,197	4,724 Added 165.7%	7,575 $1.09 Million
Q1 2020 Apr 16, 2020	BUY	$99.9 - $169.53 $7,392 - $12,545	74 Added 2.66%	2,851 $326,000
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $406,719 - $462,870	2,777 New	2,777 $460,000

Others Institutions Holding IWM

# of Institutions

2,663

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.

Account

Ballast Advisors LLC Ishares Russell 2000 ETF Transaction History