Bison Wealth, LLC Ishares Russell 2000 ETF Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bison Wealth, LLC holds 2,628 shares of IWM stock, worth $583,205. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,628

Previous 2,819 6.78%

Holding current value

$583,205

Previous $571,000 1.58%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$200.87 - $224.6 $38,366 - $42,898	-191 Reduced 6.78%	2,628 $580,000
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $11,368 - $12,618	60 Added 2.17%	2,819 $592,000
Q4 2023 Jan 30, 2024	BUY	$162.21 - $204.82 $121,657 - $153,615	750 Added 37.33%	2,759 $553,000
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $31,210 - $35,569	-179 Reduced 8.18%	2,009 $355,000
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $372,835 - $411,190	2,188 New	2,188 $409,000
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $122,470 - $149,998	746 Added 92.79%	1,550 $255,000
Q2 2022 Jul 22, 2022	SELL	$163.9 - $207.91 $100,962 - $128,072	-616 Reduced 43.38%	804 $136,000
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $137,319 - $161,554	717 Added 101.99%	1,420 $291,000
Q4 2021 Feb 02, 2022	SELL	$212.12 - $242.56 $36,272 - $41,477	-171 Reduced 19.57%	703 $156,000
Q2 2021 Aug 02, 2021	SELL	$211.85 - $232.89 $586,400 - $644,639	-2,768 Reduced 76.0%	874 $200,000
Q1 2021 May 05, 2021	BUY	$193.5 - $234.42 $480,073 - $581,596	2,481 Added 213.7%	3,642 $805,000
Q3 2020 Oct 16, 2020	SELL	$139.07 - $158.46 $55,210 - $62,908	-397 Reduced 25.48%	1,161 $174,000
Q2 2020 Aug 03, 2020	SELL	$104.62 - $153.09 $80,662 - $118,032	-771 Reduced 33.1%	1,558 $223,000
Q1 2020 May 04, 2020	SELL	$99.9 - $169.53 $39,260 - $66,625	-393 Reduced 14.44%	2,329 $267,000
Q4 2019 Feb 05, 2020	BUY	$146.46 - $166.68 $5,419 - $6,167	37 Added 1.38%	2,722 $451,000
Q3 2019 Nov 04, 2019	SELL	$144.85 - $157.9 $434 - $473	-3 Reduced 0.11%	2,685 $406,000
Q2 2019 Aug 05, 2019	SELL	$145.86 - $160.71 $29,026 - $31,981	-199 Reduced 6.89%	2,688 $418,000
Q1 2019 May 09, 2019	SELL	$132.25 - $158.24 $2,777 - $3,323	-21 Reduced 0.72%	2,887 $442,000
Q4 2018 Feb 08, 2019	SELL	$125.88 - $166.33 $5,790 - $7,651	-46 Reduced 1.56%	2,908 $389,000
Q2 2018 Aug 09, 2018	BUY	$148.13 - $169.97 $26,219 - $30,084	177 Added 6.37%	2,954 $484,000
Q1 2018 May 08, 2018	BUY	$145.44 - $159.96 $36,796 - $40,469	253 Added 10.02%	2,777 $422,000
Q4 2017 Jan 29, 2018	BUY	$145.63 - $154.3 $38,446 - $40,735	264 Added 11.68%	2,524 $385,000
Q3 2017 Oct 27, 2017	BUY	$144.61 - $148.18 $326,818 - $334,886	2,260	2,260 $335,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

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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