Blue Bell Private Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 42,296 shares of IWM stock, worth $10.2 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

42,296

Previous 36,217 16.78%

Holding current value

$10.2 Million

Previous $7.35 Million 27.14%

% of portfolio

1.87%

Previous 1.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$200.87 - $224.6 $1.22 Million - $1.37 Million	6,079 Added 16.78%	42,296 $9.34 Million
Q2 2024 Aug 05, 2024	SELL	$192.84 - $209.44 $128,431 - $139,487	-666 Reduced 1.81%	36,217 $7.35 Million
Q1 2024 Apr 24, 2024	BUY	$189.48 - $210.3 $214,870 - $238,480	1,134 Added 3.17%	36,883 $7.76 Million
Q4 2023 Jan 25, 2024	BUY	$162.21 - $204.82 $442,184 - $558,339	2,726 Added 8.25%	35,749 $7.18 Million
Q3 2023 Oct 30, 2023	SELL	$174.36 - $198.71 $110,718 - $126,180	-635 Reduced 1.89%	33,023 $5.84 Million
Q2 2023 Aug 08, 2023	SELL	$170.4 - $187.93 $128,481 - $141,699	-754 Reduced 2.19%	33,658 $6.3 Million
Q1 2023 May 08, 2023	BUY	$170.25 - $198.32 $31,666 - $36,887	186 Added 0.54%	34,412 $6.14 Million
Q4 2022 Feb 03, 2023	SELL	$166.81 - $188.05 $588,505 - $663,440	-3,528 Reduced 9.34%	34,226 $5.97 Million
Q3 2022 Nov 08, 2022	SELL	$164.17 - $201.07 $401,395 - $491,616	-2,445 Reduced 6.08%	37,754 $6.23 Million
Q2 2022 Aug 02, 2022	BUY	$163.9 - $207.91 $96,864 - $122,874	591 Added 1.49%	40,199 $6.81 Million
Q1 2022 Apr 21, 2022	SELL	$191.52 - $225.32 $191,903 - $225,770	-1,002 Reduced 2.47%	39,608 $8.13 Million
Q4 2021 Jan 26, 2022	BUY	$212.12 - $242.56 $574,845 - $657,337	2,710 Added 7.15%	40,610 $9.03 Million
Q3 2021 Nov 10, 2021	SELL	$211.73 - $231.39 $219,775 - $240,182	-1,038 Reduced 2.67%	37,900 $8.3 Million
Q2 2021 Aug 05, 2021	SELL	$211.85 - $232.89 $710,756 - $781,345	-3,355 Reduced 7.93%	38,938 $8.93 Million
Q1 2021 Apr 23, 2021	BUY	$193.5 - $234.42 $136,224 - $165,031	704 Added 1.69%	42,293 $9.34 Million
Q4 2020 Jan 21, 2021	BUY	$152.18 - $199.14 $1.72 Million - $2.25 Million	11,314 Added 37.37%	41,589 $8.15 Million
Q3 2020 Oct 23, 2020	BUY	$139.07 - $158.46 $88,865 - $101,255	639 Added 2.16%	30,275 $4.54 Million
Q2 2020 Jul 30, 2020	SELL	$104.62 - $153.09 $310,512 - $454,371	-2,968 Reduced 9.1%	29,636 $4.24 Million
Q1 2020 Apr 22, 2020	SELL	$99.9 - $169.53 $258,441 - $438,574	-2,587 Reduced 7.35%	32,604 $3.73 Million
Q4 2019 Jan 22, 2020	BUY	$146.46 - $166.68 $1.04 Million - $1.18 Million	7,099 Added 25.27%	35,191 $5.7 Million
Q3 2019 Nov 07, 2019	SELL	$144.85 - $157.9 $279,415 - $304,589	-1,929 Reduced 6.43%	28,092 $4.25 Million
Q2 2019 Jul 23, 2019	BUY	$145.86 - $160.71 $414,242 - $456,416	2,840 Added 10.45%	30,021 $4.67 Million
Q1 2019 Apr 23, 2019	BUY	$132.25 - $158.24 $425,977 - $509,691	3,221 Added 13.44%	27,181 $4.16 Million
Q4 2018 Jan 16, 2019	SELL	$125.88 - $166.33 $517,618 - $683,948	-4,112 Reduced 14.65%	23,960 $3.21 Million
Q3 2018 Oct 25, 2018	BUY	$164.2 - $173.02 $577,984 - $609,030	3,520 Added 14.34%	28,072 $4.73 Million
Q2 2018 Jul 25, 2018	SELL	$148.13 - $169.97 $151,092 - $173,369	-1,020 Reduced 3.99%	24,552 $4.02 Million
Q1 2018 May 01, 2018	BUY	$145.44 - $159.96 $89,445 - $98,375	615 Added 2.46%	25,572 $3.88 Million
Q4 2017 Jan 31, 2018	SELL	$145.63 - $154.3 $29,126 - $30,860	-200 Reduced 0.8%	24,957 $3.8 Million
Q3 2017 Oct 24, 2017	BUY	$144.61 - $148.18 $3.64 Million - $3.73 Million	25,157	25,157 $3.73 Million

Others Institutions Holding IWM

# of Institutions

2,662

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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Blue Bell Private Wealth Management, LLC Ishares Russell 2000 ETF Transaction History