Bay Harbor Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 50 shares of IWM stock, worth $11,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 50 -0.0%

Holding current value

$11,516

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$189.48 - $210.3 $9,474 - $10,515	50 New	50 $10,000
Q1 2021 May 05, 2021	SELL	$193.5 - $234.42 $11,223 - $13,596	-58 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$139.07 - $158.46 $6,953 - $7,923	50 Added 625.0%	58 $9,000
Q2 2020 Jul 16, 2020	BUY	$104.62 - $153.09 $836 - $1,224	8 New	8 $1,000
Q4 2019 Jan 27, 2020	SELL	$146.46 - $166.68 $6,590 - $7,500	-45 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$144.85 - $157.9 $1,738 - $1,894	-12 Reduced 21.05%	45 $7,000
Q2 2019 Jul 18, 2019	SELL	$145.86 - $160.71 $1,021 - $1,124	-7 Reduced 10.94%	57 $9,000
Q1 2019 Apr 22, 2019	BUY	$132.25 - $158.24 $5,025 - $6,013	38 Added 146.15%	64 $10,000
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $3,272 - $4,324	26 New	26 $3,000

Others Institutions Holding IWM

# of Institutions

2,662

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

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Bay Harbor Wealth Management, LLC Ishares Russell 2000 ETF Transaction History