Bluesphere Advisors, LLC Ishares Russell 2000 ETF Transaction History

Bluesphere Advisors, LLC

$197 Million
Q3 2024

A detailed history of Bluesphere Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 2,186 shares of IWM stock, worth $493,270. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,186

Previous 2,541 13.97%

Holding current value

$493,270

Previous $515,000 6.41%

% of portfolio

0.24%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$200.87 - $224.6 $71,308 - $79,733	-355 Reduced 13.97%	2,186 $482,000
Q2 2024 Jul 19, 2024	BUY	$192.84 - $209.44 $7,135 - $7,749	37 Added 1.48%	2,541 $515,000
Q1 2024 Apr 23, 2024	BUY	$189.48 - $210.3 $20,274 - $22,502	107 Added 4.46%	2,504 $526,000
Q4 2023 Feb 05, 2024	SELL	$162.21 - $204.82 $56,124 - $70,867	-346 Reduced 12.61%	2,397 $481,000
Q3 2023 Oct 16, 2023	BUY	$174.36 - $198.71 $27,200 - $30,998	156 Added 6.03%	2,743 $484,000
Q2 2023 Jul 17, 2023	BUY	$170.4 - $187.93 $65,092 - $71,789	382 Added 17.32%	2,587 $484,000
Q1 2023 Apr 21, 2023	BUY	$170.25 - $198.32 $18,897 - $22,013	111 Added 5.3%	2,205 $393,000
Q4 2022 Jan 25, 2023	BUY	$166.81 - $188.05 $69,392 - $78,228	416 Added 24.79%	2,094 $0
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $33,927 - $43,037	-207 Reduced 10.98%	1,678 $284,000
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $116,061 - $136,543	-606 Reduced 24.33%	1,885 $387,000
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $418,088 - $491,873	-2,183 Reduced 46.71%	2,491 $550,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $1,272 - $1,455	6 Added 0.13%	4,674 $1.04 Million
Q3 2021 Nov 03, 2021	BUY	$211.73 - $231.39 $460,724 - $503,504	2,176 Added 87.32%	4,668 $1.02 Million
Q2 2021 Aug 11, 2021	BUY	$211.85 - $232.89 $211 - $232	1 Added 0.04%	2,492 $572,000
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $266,062 - $322,327	1,375 Added 123.21%	2,491 $550,000
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $169,832 - $222,240	1,116 New	1,116 $218,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Bluesphere Advisors, LLC Ishares Russell 2000 ETF Transaction History