Boenning & Scattergood, Inc. Ishares Russell 2000 ETF Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 5,422 shares of IWM stock, worth $1.29 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,422

Previous 5,625 3.61%

Holding current value

$1.29 Million

Previous $928,000 19.94%

% of portfolio

0.18%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$166.81 - $188.05 $33,862 - $38,174	-203 Reduced 3.61%	5,422 $1.11 Million
Q3 2022 Oct 11, 2022	SELL	$164.17 - $201.07 $3,940 - $4,825	-24 Reduced 0.42%	5,625 $928,000
Q2 2022 Jul 13, 2022	BUY	$163.9 - $207.91 $37,205 - $47,195	227 Added 4.19%	5,649 $957,000
Q1 2022 Apr 14, 2022	BUY	$191.52 - $225.32 $87,907 - $103,421	459 Added 9.25%	5,422 $1.11 Million
Q4 2021 Jan 18, 2022	BUY	$212.12 - $242.56 $32,030 - $36,626	151 Added 3.14%	4,963 $1.1 Million
Q3 2021 Oct 21, 2021	SELL	$211.73 - $231.39 $82,786 - $90,473	-391 Reduced 7.51%	4,812 $1.05 Million
Q2 2021 Jul 21, 2021	BUY	$211.85 - $232.89 $26,269 - $28,878	124 Added 2.44%	5,203 $1.19 Million
Q1 2021 Apr 22, 2021	BUY	$193.5 - $234.42 $153,058 - $185,426	791 Added 18.45%	5,079 $1.12 Million
Q4 2020 Jan 20, 2021	BUY	$152.18 - $199.14 $70,915 - $92,799	466 Added 12.19%	4,288 $841,000
Q3 2020 Oct 21, 2020	BUY	$139.07 - $158.46 $135,454 - $154,340	974 Added 34.2%	3,822 $572,000
Q2 2020 Jul 14, 2020	SELL	$104.62 - $153.09 $14,123 - $20,667	-135 Reduced 4.53%	2,848 $408,000
Q1 2020 Apr 13, 2020	SELL	$99.9 - $169.53 $99 - $169	-1 Reduced 0.03%	2,983 $341,000
Q4 2019 Jan 15, 2020	BUY	$146.46 - $166.68 $164,035 - $186,681	1,120 Added 60.09%	2,984 $494,000
Q3 2019 Oct 15, 2019	SELL	$144.85 - $157.9 $207,135 - $225,797	-1,430 Reduced 43.41%	1,864 $282,000
Q2 2019 Jul 15, 2019	SELL	$145.86 - $160.71 $119,459 - $131,621	-819 Reduced 19.91%	3,294 $512,000
Q1 2019 Apr 22, 2019	SELL	$132.25 - $158.24 $44,436 - $53,168	-336 Reduced 7.55%	4,113 $630,000
Q4 2018 Jan 22, 2019	BUY	$125.88 - $166.33 $11,077 - $14,637	88 Added 2.02%	4,449 $596,000
Q3 2018 Oct 05, 2018	SELL	$164.2 - $173.02 $329,549 - $347,251	-2,007 Reduced 31.52%	4,361 $735,000
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $943,291 - $1.08 Million	6,368 New	6,368 $1.04 Million

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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Boenning & Scattergood, Inc. Ishares Russell 2000 ETF Transaction History