Boston Financial Mangement LLC Ishares Russell 2000 ETF Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Boston Financial Mangement LLC holds 25,802 shares of IWM stock, worth $5.84 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,802

Previous 27,854 7.37%

Holding current value

$5.84 Million

Previous $5.65 Million 0.85%

% of portfolio

0.18%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$200.87 - $224.6 $412,185 - $460,879	-2,052 Reduced 7.37%	25,802 $5.7 Million
Q2 2024 Jul 29, 2024	SELL	$192.84 - $209.44 $66,529 - $72,256	-345 Reduced 1.22%	27,854 $5.65 Million
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $40,359 - $44,793	-213 Reduced 0.75%	28,199 $5.93 Million
Q4 2023 Feb 12, 2024	SELL	$162.21 - $204.82 $116,628 - $147,265	-719 Reduced 2.47%	28,412 $5.7 Million
Q3 2023 Nov 09, 2023	SELL	$174.36 - $198.71 $130,770 - $149,032	-750 Reduced 2.51%	29,131 $5.15 Million
Q2 2023 Aug 07, 2023	SELL	$170.4 - $187.93 $263,779 - $290,915	-1,548 Reduced 4.93%	29,881 $5.6 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $168,888 - $196,733	-992 Reduced 3.06%	31,429 $5.61 Million
Q4 2022 Jan 27, 2023	SELL	$166.81 - $188.05 $93,747 - $105,684	-562 Reduced 1.7%	32,421 $0
Q3 2022 Nov 09, 2022	SELL	$164.17 - $201.07 $11,163 - $13,672	-68 Reduced 0.21%	32,983 $5.44 Million
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $108,665 - $137,844	-663 Reduced 1.97%	33,051 $5.6 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $363,504 - $427,657	-1,898 Reduced 5.33%	33,714 $6.92 Million
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $273,634 - $312,902	-1,290 Reduced 3.5%	35,612 $7.92 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $212,788 - $232,546	-1,005 Reduced 2.65%	36,902 $8.07 Million
Q2 2021 Aug 03, 2021	SELL	$211.85 - $232.89 $61,012 - $67,072	-288 Reduced 0.75%	37,907 $8.7 Million
Q1 2021 May 07, 2021	SELL	$193.5 - $234.42 $191,758 - $232,310	-991 Reduced 2.53%	38,195 $8.44 Million
Q4 2020 Feb 10, 2021	SELL	$152.18 - $199.14 $136,962 - $179,226	-900 Reduced 2.25%	39,186 $7.68 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $200,260 - $228,182	-1,440 Reduced 3.47%	40,086 $6 Million
Q2 2020 Aug 10, 2020	SELL	$104.62 - $153.09 $195,116 - $285,512	-1,865 Reduced 4.3%	41,526 $5.95 Million
Q1 2020 May 05, 2020	SELL	$99.9 - $169.53 $1.22 Million - $2.07 Million	-12,196 Reduced 21.94%	43,391 $4.97 Million
Q4 2019 Feb 05, 2020	SELL	$146.46 - $166.68 $295,995 - $336,860	-2,021 Reduced 3.51%	55,587 $9.21 Million
Q3 2019 Nov 08, 2019	SELL	$144.85 - $157.9 $1.93 Million - $2.11 Million	-13,342 Reduced 18.8%	57,608 $8.72 Million
Q2 2019 Jul 24, 2019	SELL	$145.86 - $160.71 $863,345 - $951,242	-5,919 Reduced 7.7%	70,950 $11 Million
Q1 2019 Apr 25, 2019	SELL	$132.25 - $158.24 $771,414 - $923,013	-5,833 Reduced 7.05%	76,869 $11.8 Million
Q4 2018 Jan 31, 2019	SELL	$125.88 - $166.33 $208,457 - $275,442	-1,656 Reduced 1.96%	82,702 $11.1 Million
Q3 2018 Nov 02, 2018	SELL	$164.2 - $173.02 $402,454 - $424,072	-2,451 Reduced 2.82%	84,358 $14.2 Million
Q2 2018 Aug 03, 2018	SELL	$148.13 - $169.97 $1.14 Million - $1.31 Million	-7,699 Reduced 8.15%	86,809 $14.2 Million
Q1 2018 Apr 25, 2018	SELL	$145.44 - $159.96 $678,477 - $746,213	-4,665 Reduced 4.7%	94,508 $14.3 Million
Q4 2017 Feb 05, 2018	SELL	$145.63 - $154.3 $103,397 - $109,553	-710 Reduced 0.71%	99,173 $15.1 Million
Q3 2017 Oct 30, 2017	BUY	$144.61 - $148.18 $14.4 Million - $14.8 Million	99,883	99,883 $14.8 Million

Others Institutions Holding IWM

# of Institutions

2,761

Shares Held

308M

Call Options Held

232M

Put Options Held

522M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Boston Financial Mangement LLC Ishares Russell 2000 ETF Transaction History