Bay Colony Advisory Group, Inc D Ishares Russell 2000 ETF Transaction History

Bay Colony Advisory Group, Inc D

$580 Million
Q2 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 8,235 shares of IWM stock, worth $1.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,235

Previous 8,775 6.15%

Holding current value

$1.8 Million

Previous $1.85 Million 9.49%

% of portfolio

0.29%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$192.84 - $209.44 $104,133 - $113,097	-540 Reduced 6.15%	8,235 $1.67 Million
Q1 2024 Apr 30, 2024	SELL	$189.48 - $210.3 $96,634 - $107,253	-510 Reduced 5.49%	8,775 $1.85 Million
Q4 2023 Jan 29, 2024	BUY	$162.21 - $204.82 $395,630 - $499,555	2,439 Added 35.63%	9,285 $1.86 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $717,491 - $817,691	4,115 Added 150.68%	6,846 $1.21 Million
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $62,025 - $68,406	-364 Reduced 11.76%	2,731 $511,000
Q1 2023 Apr 27, 2023	SELL	$170.25 - $198.32 $70,483 - $82,104	-414 Reduced 11.8%	3,095 $552,000
Q4 2022 Feb 01, 2023	SELL	$166.81 - $188.05 $66,390 - $74,843	-398 Reduced 10.19%	3,509 $611,000
Q3 2022 Oct 27, 2022	BUY	$164.17 - $201.07 $36,117 - $44,235	220 Added 5.97%	3,907 $644,000
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $2,786 - $3,534	-17 Reduced 0.46%	3,687 $690,000
Q1 2022 Apr 28, 2022	BUY	$191.52 - $225.32 $103,037 - $121,222	538 Added 16.99%	3,704 $760,000
Q4 2021 Jan 28, 2022	BUY	$212.12 - $242.56 $64,060 - $73,253	302 Added 10.54%	3,166 $704,000
Q3 2021 Nov 02, 2021	SELL	$211.73 - $231.39 $22,866 - $24,990	-108 Reduced 3.63%	2,864 $627,000
Q2 2021 Jul 22, 2021	BUY	$211.85 - $232.89 $8,474 - $9,315	40 Added 1.36%	2,972 $682,000
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $17,608 - $21,332	91 Added 3.2%	2,932 $648,000
Q4 2020 Feb 02, 2021	BUY	$152.18 - $199.14 $22,066 - $28,875	145 Added 5.38%	2,841 $557,000
Q3 2020 Nov 25, 2020	BUY	$139.07 - $158.46 $417 - $475	3 Added 0.11%	2,696 $404,000
Q2 2020 Jul 23, 2020	SELL	$104.62 - $153.09 $3,975 - $5,817	-38 Reduced 1.39%	2,693 $386,000
Q1 2020 Apr 17, 2020	SELL	$99.9 - $169.53 $69,930 - $118,671	-700 Reduced 20.4%	2,731 $313,000
Q4 2019 Jan 28, 2020	BUY	$146.46 - $166.68 $4.55 Million - $5.18 Million	31,099 Added 928.33%	34,449 $5.71 Million
Q4 2019 Jan 28, 2020	SELL	$146.46 - $166.68 $4.54 Million - $5.17 Million	-31,018 Reduced 90.04%	3,431 $575,000
Q3 2019 Oct 25, 2019	SELL	$144.85 - $157.9 $29,983 - $32,685	-207 Reduced 5.82%	3,350 $507,000
Q2 2019 Jul 17, 2019	SELL	$145.86 - $160.71 $437 - $482	-3 Reduced 0.08%	3,557 $553,000
Q1 2019 Apr 30, 2019	BUY	$132.25 - $158.24 $396 - $474	3 Added 0.08%	3,560 $543,000
Q4 2018 Jan 29, 2019	SELL	$125.88 - $166.33 $187,561 - $247,831	-1,490 Reduced 29.52%	3,557 $476,000
Q3 2018 Nov 05, 2018	BUY	$164.2 - $173.02 $65,023 - $68,515	396 Added 8.51%	5,047 $851,000
Q2 2018 Aug 09, 2018	BUY	$148.13 - $169.97 $688,952 - $790,530	4,651 New	4,651 $762,000

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

293M

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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Bay Colony Advisory Group, Inc D Ishares Russell 2000 ETF Transaction History