Ballew Advisors, Inc Ishares Russell 2000 ETF Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

A detailed history of Ballew Advisors, Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ballew Advisors, Inc holds 3,138 shares of IWM stock, worth $696,384. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,138

Previous 3,137 0.03%

Holding current value

$696,384

Previous $636,000 8.96%

% of portfolio

0.47%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,663

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

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Ballew Advisors, Inc Ishares Russell 2000 ETF Transaction History