Bison Wealth, LLC Ishares Russell 2000 ETF Transaction History

Bison Wealth, LLC

$383 Million
Q4 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 2,562 shares of IWM stock, worth $535,534. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,562

Previous 2,628 2.51%

Holding current value

$535,534

Previous $580,000 2.41%

% of portfolio

0.15%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$216.13 - $242.4 $14,264 - $15,998	-66 Reduced 2.51%	2,562 $566,000
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

2,856

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

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 Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account