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 $1.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,422

Previous 5,625 3.61%

Holding current value

$1.2 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

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

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 Boenning & Scattergood, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boenning & Scattergood, Inc. with notifications on news.

Account

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