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

Bay Colony Advisory Group, Inc D

$634 Million
Q3 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 10,668 shares of IWM stock, worth $2.54 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

10,668

Previous 8,235 29.54%

Holding current value

$2.54 Million

Previous $1.67 Million 41.08%

% of portfolio

0.37%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$200.87 - $224.6 $488,716 - $546,451	2,433 Added 29.54%	10,668 $2.36 Million
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

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

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 Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account

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