Ballast Advisors LLC Ishares Russell 2000 ETF Transaction History

Ballast Advisors LLC

$314 Million
Q2 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 9,308 shares of IWM stock, worth $1.97 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

9,308

Previous 9,618 3.22%

Holding current value

$1.97 Million

Previous $2.02 Million 6.63%

% of portfolio

0.6%

Previous 0.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$170.53 - $188.05 $50,135 - $55,286	294 Added 2.56%	11,779 $0
Q3 2022 Nov 14, 2022	BUY	$167.31 - $201.07 $34,967 - $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

2,543

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Ballast Advisors LLC Ishares Russell 2000 ETF Transaction History