Bollard Group LLC Ishares Russell 2000 ETF Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bollard Group LLC holds 422 shares of IWM stock, worth $100,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

422

Previous 421 0.24%

Holding current value

$100,630

Previous $85,000 9.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $200 - $224	1 Added 0.24%	422 $93,000
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $189 - $210	1 Added 0.24%	421 $88,000
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $162 - $204	1 Added 0.24%	420 $84,000
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $170 - $198	1 Added 0.24%	419 $75,000
Q3 2022 Nov 09, 2022	SELL	$164.17 - $201.07 $115,575 - $141,553	-704 Reduced 62.75%	418 $69,000
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $327 - $415	2 Added 0.18%	1,122 $190,000
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $383 - $450	2 Added 0.18%	1,120 $230,000
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $424 - $485	2 Added 0.18%	1,118 $249,000
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $423 - $462	2 Added 0.18%	1,116 $244,000
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $423 - $465	2 Added 0.18%	1,114 $255,000
Q1 2021 May 11, 2021	BUY	$193.5 - $234.42 $387 - $468	2 Added 0.18%	1,112 $246,000
Q4 2020 Feb 04, 2021	SELL	$152.18 - $199.14 $58,132 - $76,071	-382 Reduced 25.6%	1,110 $218,000
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $1.35 Million - $1.54 Million	-9,728 Reduced 86.7%	1,492 $223,000
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $1.02 Million - $1.49 Million	9,731 Added 653.53%	11,220 $1.61 Million
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $199 - $339	2 Added 0.13%	1,489 $170,000
Q4 2019 Feb 10, 2020	BUY	$146.46 - $166.68 $732 - $833	5 Added 0.34%	1,487 $246,000
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $724 - $789	5 Added 0.34%	1,482 $224,000
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $729 - $803	5 Added 0.34%	1,477 $230,000
Q1 2019 May 10, 2019	BUY	$132.25 - $158.24 $529 - $632	4 Added 0.27%	1,472 $225,000
Q4 2018 Feb 05, 2019	BUY	$125.88 - $166.33 $1,132 - $1,496	9 Added 0.62%	1,468 $197,000
Q3 2018 Nov 08, 2018	BUY	$164.2 - $173.02 $821 - $865	5 Added 0.34%	1,459 $246,000
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $581 - $639	4 Added 0.28%	1,454 $221,000
Q4 2017 Jan 29, 2018	BUY	$145.63 - $154.3 $728 - $771	5 Added 0.35%	1,450 $221,000
Q3 2017 Oct 27, 2017	BUY	$144.61 - $148.18 $208,961 - $214,120	1,445	1,445 $214,000

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
Sector ETFs
Industry ETFs

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Bollard Group LLC Ishares Russell 2000 ETF Transaction History