Bordeaux Wealth Advisors LLC Ishares Russell 2000 ETF Transaction History

Bordeaux Wealth Advisors LLC

$538 Million
Q1 2025

A detailed history of Bordeaux Wealth Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 1,544 shares of IWM stock, worth $299,721. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,544

Previous 1,434 7.67%

Holding current value

$299,721

Previous $316,000 2.53%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$198.1 - $229.79 $21,791 - $25,276	110 Added 7.67%	1,544 $308,000
Q4 2024 Jan 30, 2025	BUY	$216.13 - $242.4 $43,226 - $48,480	200 Added 16.21%	1,434 $316,000
Q3 2024 Nov 04, 2024	BUY	$200.87 - $224.6 $28,724 - $32,117	143 Added 13.11%	1,234 $272,000
Q2 2024 Aug 02, 2024	SELL	$192.84 - $209.44 $136,337 - $148,074	-707 Reduced 39.32%	1,091 $221,000
Q1 2024 Apr 29, 2024	SELL	$189.48 - $210.3 $799,605 - $887,466	-4,220 Reduced 70.12%	1,798 $378,000
Q4 2023 Feb 06, 2024	SELL	$162.21 - $204.82 $88,566 - $111,831	-546 Reduced 8.32%	6,018 $1.21 Million
Q3 2023 Oct 27, 2023	BUY	$174.36 - $198.71 $690,988 - $787,487	3,963 Added 152.36%	6,564 $1.16 Million
Q2 2023 Aug 09, 2023	BUY	$170.4 - $187.93 $4,941 - $5,449	29 Added 1.13%	2,601 $487,000
Q1 2023 May 04, 2023	BUY	$170.25 - $198.32 $37,114 - $43,233	218 Added 9.26%	2,572 $458,000
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $50,877 - $57,355	305 Added 14.89%	2,354 $410,000
Q3 2022 Nov 04, 2022	SELL	$164.17 - $201.07 $64,682 - $79,221	-394 Reduced 16.13%	2,049 $338,000
Q2 2022 Jul 28, 2022	SELL	$163.9 - $207.91 $167,997 - $213,107	-1,025 Reduced 29.56%	2,443 $414,000
Q1 2022 May 03, 2022	SELL	$191.52 - $225.32 $201,670 - $237,261	-1,053 Reduced 23.29%	3,468 $712,000
Q4 2021 Jan 27, 2022	BUY	$212.12 - $242.56 $188,150 - $215,150	887 Added 24.41%	4,521 $1.01 Million
Q3 2021 Nov 08, 2021	SELL	$211.73 - $231.39 $58,225 - $63,632	-275 Reduced 7.04%	3,634 $795,000
Q1 2021 Apr 26, 2021	SELL	$193.5 - $234.42 $173,182 - $209,805	-895 Reduced 18.63%	3,909 $864,000
Q4 2020 Feb 04, 2021	BUY	$152.18 - $199.14 $731,072 - $956,668	4,804 New	4,804 $942,000

Others Institutions Holding IWM

# of Institutions

2,905

Shares Held

300M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Bordeaux Wealth Advisors LLC Ishares Russell 2000 ETF Transaction History