Ballew Advisors, Inc Ishares Russell 2000 ETF Transaction History

Ballew Advisors, Inc

$161 Million
Q2 2025

A detailed history of Ballew Advisors, Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ballew Advisors, Inc holds 2,987 shares of IWM stock, worth $658,095. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,987

Previous 3,079 2.99%

Holding current value

$658,095

Previous $614,000 4.89%

% of portfolio

0.4%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$174.82 - $215.79 $16,083 - $19,852	-92 Reduced 2.99%	2,987 $644,000
Q1 2025 Apr 16, 2025	SELL	$198.1 - $229.79 $2,377 - $2,757	-12 Reduced 0.39%	3,079 $614,000
Q4 2024 Jan 15, 2025	SELL	$216.13 - $242.4 $10,158 - $11,392	-47 Reduced 1.5%	3,091 $682,000
Q3 2024 Oct 10, 2024	BUY	$200.87 - $224.6 $200 - $224	1 Added 0.03%	3,138 $693,000
Q2 2024 Jul 17, 2024	SELL	$192.84 - $209.44 $61,515 - $66,811	-319 Reduced 9.23%	3,137 $636,000
Q4 2023 Jan 18, 2024	BUY	$162.21 - $204.82 $16,221 - $20,482	100 Added 2.98%	3,456 $693,000
Q3 2023 Oct 06, 2023	SELL	$174.36 - $198.71 $3,138 - $3,576	-18 Reduced 0.53%	3,356 $593,000
Q1 2023 Jul 06, 2023	BUY	$170.25 - $198.32 $1,362 - $1,586	8 Added 0.24%	3,374 $601,000
Q4 2022 Jan 13, 2023	BUY	$166.81 - $188.05 $3,169 - $3,572	19 Added 0.57%	3,366 $0
Q3 2022 Oct 11, 2022	SELL	$164.17 - $201.07 $1,477 - $1,809	-9 Reduced 0.27%	3,347 $561,000
Q1 2022 Apr 28, 2022	BUY	$191.52 - $225.32 $191 - $225	1 Added 0.03%	3,356 $674,000
Q4 2021 Jan 26, 2022	BUY	$212.12 - $242.56 $19,515 - $22,315	92 Added 2.82%	3,355 $719,000
Q2 2021 Jul 15, 2021	SELL	$211.85 - $232.89 $690,842 - $759,454	-3,261 Reduced 49.98%	3,263 $725,000
Q1 2021 Apr 13, 2021	BUY	$193.5 - $234.42 $634,680 - $768,897	3,280 Added 101.11%	6,524 $1.46 Million
Q4 2020 Jan 13, 2021	SELL	$152.18 - $199.14 $14,152 - $18,520	-93 Reduced 2.79%	3,244 $673,000
Q3 2020 Oct 06, 2020	SELL	$139.07 - $158.46 $79,548 - $90,639	-572 Reduced 14.63%	3,337 $524,000
Q2 2020 Jul 13, 2020	BUY	$104.62 - $153.09 $10,880 - $15,921	104 Added 2.73%	3,909 $551,000
Q1 2020 Jul 10, 2020	SELL	$99.9 - $169.53 $5,994 - $10,171	-60 Reduced 1.55%	3,805 $436,000
Q4 2019 Jan 14, 2020	SELL	$146.46 - $166.68 $43,205 - $49,170	-295 Reduced 7.09%	3,865 $640,000
Q3 2019 Oct 15, 2019	SELL	$144.85 - $157.9 $4,200 - $4,579	-29 Reduced 0.69%	4,160 $609,000
Q2 2019 Jul 17, 2019	BUY	$145.86 - $160.71 $4,813 - $5,303	33 Added 0.79%	4,189 $651,000
Q1 2019 May 08, 2019	SELL	$132.25 - $158.24 $24,730 - $29,590	-187 Reduced 4.31%	4,156 $668,000
Q4 2018 Feb 12, 2019	SELL	$125.88 - $166.33 $10,951 - $14,470	-87 Reduced 1.96%	4,343 $651,000
Q3 2018 Oct 30, 2018	SELL	$164.2 - $173.02 $12,315 - $12,976	-75 Reduced 1.66%	4,430 $653,000
Q2 2018 Jul 30, 2018	SELL	$148.13 - $169.97 $81,175 - $93,143	-548 Reduced 10.85%	4,505 $738,000
Q1 2018 May 07, 2018	SELL	$145.44 - $159.96 $104,135 - $114,531	-716 Reduced 12.41%	5,053 $767,000
Q4 2017 Jan 30, 2018	BUY	$145.63 - $154.3 $840,139 - $890,156	5,769	5,769 $880,000

Others Institutions Holding IWM

# of Institutions

2,906

Shares Held

315M

Call Options Held

233M

Put Options Held

547M

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 Ballew Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ballew Advisors, Inc with notifications on news.

Account

Ballew Advisors, Inc Ishares Russell 2000 ETF Transaction History