Beirne Wealth Consulting Services, LLC Ishares Russell 2000 ETF Transaction History

Beirne Wealth Consulting Services, LLC

$285 Billion
Q3 2024

A detailed history of Beirne Wealth Consulting Services, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Beirne Wealth Consulting Services, LLC holds 5,572 shares of IWM stock, worth $1.33 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,572

Previous 4,087 36.33%

Holding current value

$1.33 Million

Previous $830 Million 48.42%

% of portfolio

0.43%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$200.87 - $224.6 $298,291 - $333,531	1,485 Added 36.33%	5,572 $1.23 Billion
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $1,735 - $1,884	9 Added 0.22%	4,087 $830 Million
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $298,999 - $331,853	-1,578 Reduced 27.9%	4,078 $858 Million
Q4 2023 Feb 06, 2024	BUY	$162.21 - $204.82 $917,459 - $1.16 Million	5,656 New	5,656 $1.14 Billion
Q1 2023 May 10, 2023	BUY	$170.25 - $198.32 $2,383 - $2,776	14 Added 0.34%	4,185 $747 Million
Q4 2022 Feb 08, 2023	BUY	$166.81 - $188.05 $3,002 - $3,384	18 Added 0.43%	4,171 $727,000
Q3 2022 Nov 07, 2022	BUY	$164.17 - $201.07 $3,119 - $3,820	19 Added 0.46%	4,153 $685,000
Q2 2022 Jul 13, 2022	BUY	$163.9 - $207.91 $1,639 - $2,079	10 Added 0.24%	4,134 $700,000
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $30,260 - $35,600	-158 Reduced 3.69%	4,124 $847,000
Q4 2021 Feb 03, 2022	SELL	$212.12 - $242.56 $241,180 - $275,790	-1,137 Reduced 20.98%	4,282 $951,000
Q3 2021 Nov 09, 2021	SELL	$211.73 - $231.39 $392,547 - $428,997	-1,854 Reduced 25.49%	5,419 $1.19 Million
Q2 2021 Aug 10, 2021	SELL	$211.85 - $232.89 $566,910 - $623,213	-2,676 Reduced 26.9%	7,273 $1.67 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $321,403 - $389,371	-1,661 Reduced 14.31%	9,949 $2.2 Million
Q4 2020 Feb 03, 2021	BUY	$152.18 - $199.14 $488,345 - $639,040	3,209 Added 38.2%	11,610 $2.28 Million
Q3 2020 Nov 05, 2020	BUY	$139.07 - $158.46 $42,833 - $48,805	308 Added 3.81%	8,401 $1.26 Million
Q2 2020 Jul 31, 2020	BUY	$104.62 - $153.09 $285,612 - $417,935	2,730 Added 50.9%	8,093 $1.16 Million
Q1 2020 Apr 28, 2020	BUY	$99.9 - $169.53 $13,286 - $22,547	133 Added 2.54%	5,363 $614,000
Q4 2019 Jan 14, 2020	BUY	$146.46 - $166.68 $3,368 - $3,833	23 Added 0.44%	5,230 $866,000
Q3 2019 Nov 07, 2019	BUY	$144.85 - $157.9 $2,317 - $2,526	16 Added 0.31%	5,207 $788,000
Q2 2019 Jul 25, 2019	SELL	$145.86 - $160.71 $141,630 - $156,049	-971 Reduced 15.76%	5,191 $807,000
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $32,665 - $39,085	-247 Reduced 3.85%	6,162 $943,000
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $806,764 - $1.07 Million	6,409 New	6,409 $858,000

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
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Industry ETFs

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Beirne Wealth Consulting Services, LLC Ishares Russell 2000 ETF Transaction History