Bogart Wealth, LLC Ishares Russell 2000 ETF Transaction History

Bogart Wealth, LLC

$2.11 Billion
Q1 2025

A detailed history of Bogart Wealth, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bogart Wealth, LLC holds 543 shares of IWM stock, worth $113,601. This represents 0.01% of its overall portfolio holdings.

Number of Shares

543

Previous 548 0.91%

Holding current value

$113,601

Previous $121,000 10.74%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$198.1 - $229.79 $990 - $1,148	-5 Reduced 0.91%	543 $108,000
Q4 2024 Jan 29, 2025	BUY	$216.13 - $242.4 $1,080 - $1,212	5 Added 0.92%	548 $121,000
Q3 2024 Oct 22, 2024	BUY	$200.87 - $224.6 $17,877 - $19,989	89 Added 19.6%	543 $119,000
Q2 2024 Jul 31, 2024	SELL	$192.84 - $209.44 $8,677 - $9,424	-45 Reduced 9.02%	454 $92,000
Q1 2024 Apr 25, 2024	BUY	$189.48 - $210.3 $7,579 - $8,412	40 Added 8.71%	499 $104,000
Q4 2023 Feb 06, 2024	BUY	$162.21 - $204.82 $12,814 - $16,180	79 Added 20.79%	459 $92,000
Q1 2023 Apr 21, 2023	BUY	$170.25 - $198.32 $29,793 - $34,706	175 Added 85.37%	380 $67,000
Q4 2022 Feb 06, 2023	SELL	$166.81 - $188.05 $3,503 - $3,949	-21 Reduced 9.29%	205 $35,000
Q3 2022 Nov 03, 2022	BUY	$164.17 - $201.07 $3,447 - $4,222	21 Added 10.24%	226 $37,000
Q2 2021 Aug 06, 2021	BUY	$211.85 - $232.89 $43,429 - $47,742	205 New	205 $47,000

Others Institutions Holding IWM

# of Institutions

2,860

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

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Bogart Wealth, LLC Ishares Russell 2000 ETF Transaction History