Baron Financial Group, LLC Ishares Russell 2000 ETF Transaction History

Baron Financial Group, LLC

$161 Million
Q4 2024

A detailed history of Baron Financial Group, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Baron Financial Group, LLC holds 74,620 shares of IWM stock, worth $17 Million. This represents 10.22% of its overall portfolio holdings.

Number of Shares

74,620

Previous 75,653 1.37%

Holding current value

$17 Million

Previous $16.7 Million 1.33%

% of portfolio

10.22%

Previous 10.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$216.13 - $242.4 $223,262 - $250,399	-1,033 Reduced 1.37%	74,620 $16.5 Million
Q3 2024 Oct 18, 2024	SELL	$200.87 - $224.6 $374,622 - $418,879	-1,865 Reduced 2.41%	75,653 $16.7 Million
Q2 2024 Jul 22, 2024	SELL	$192.84 - $209.44 $549,015 - $596,275	-2,847 Reduced 3.54%	77,518 $15.7 Million
Q1 2024 Apr 30, 2024	SELL	$189.48 - $210.3 $170,342 - $189,059	-899 Reduced 1.11%	80,365 $16.9 Million
Q4 2023 Jan 22, 2024	SELL	$162.21 - $204.82 $64,884 - $81,928	-400 Reduced 0.49%	81,264 $16.3 Million
Q3 2023 Oct 19, 2023	BUY	$174.36 - $198.71 $54,923 - $62,593	315 Added 0.39%	81,664 $14.4 Million
Q2 2023 Aug 03, 2023	SELL	$170.4 - $187.93 $50,268 - $55,439	-295 Reduced 0.36%	81,349 $15.2 Million
Q1 2023 Apr 06, 2023	BUY	$170.25 - $198.32 $226,092 - $263,368	1,328 Added 1.65%	81,644 $14.6 Million
Q4 2022 Jan 20, 2023	SELL	$166.81 - $188.05 $12,510 - $14,103	-75 Reduced 0.09%	80,316 $0
Q3 2022 Nov 03, 2022	BUY	$164.17 - $201.07 $15,596 - $19,101	95 Added 0.12%	80,391 $13.3 Million
Q2 2022 Aug 11, 2022	BUY	$163.9 - $207.91 $49,989 - $63,412	305 Added 0.38%	80,296 $13.6 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $347,608 - $408,955	1,815 Added 2.32%	79,991 $16.4 Million
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $141,059 - $161,302	665 Added 0.86%	78,176 $17.4 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $154,562 - $168,914	730 Added 0.95%	77,511 $17 Million
Q2 2021 Aug 06, 2021	SELL	$211.85 - $232.89 $143,634 - $157,899	-678 Reduced 0.88%	76,781 $17.6 Million
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $2.46 Million - $2.98 Million	-12,704 Reduced 14.09%	77,459 $17.1 Billion
Q4 2020 Feb 09, 2021	SELL	$152.18 - $199.14 $617,089 - $807,512	-4,055 Reduced 4.3%	90,163 $17.7 Billion
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $13.1 Million - $14.9 Million	94,218 New	94,218 $14.1 Million

Others Institutions Holding IWM

# of Institutions

2,723

Shares Held

306M

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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Baron Financial Group, LLC Ishares Russell 2000 ETF Transaction History