Bridgeworth, LLC Ishares Russell 2000 ETF Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bridgeworth, LLC holds 1,499 shares of IWM stock, worth $338,729. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,499

Previous 1,452 3.24%

Holding current value

$338,729

Previous $256,000 17.19%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$162.21 - $204.82 $7,623 - $9,626	47 Added 3.24%	1,499 $300,000
Q3 2023 Oct 23, 2023	SELL	$174.36 - $198.71 $150,647 - $171,685	-864 Reduced 37.31%	1,452 $256,000
Q2 2023 Jul 31, 2023	BUY	$170.4 - $187.93 $137,683 - $151,847	808 Added 53.58%	2,316 $433,000
Q1 2023 Apr 19, 2023	SELL	$170.25 - $198.32 $16,003 - $18,642	-94 Reduced 5.87%	1,508 $269,000
Q4 2022 Feb 06, 2023	SELL	$166.81 - $188.05 $58,049 - $65,441	-348 Reduced 17.85%	1,602 $279,000
Q3 2022 Oct 28, 2022	SELL	$164.17 - $201.07 $148,245 - $181,566	-903 Reduced 31.65%	1,950 $322,000
Q2 2022 Aug 10, 2022	BUY	$163.9 - $207.91 $983 - $1,247	6 Added 0.21%	2,853 $483,000
Q1 2022 May 09, 2022	SELL	$191.52 - $225.32 $132,723 - $156,146	-693 Reduced 19.58%	2,847 $584,000
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $57,272 - $65,491	270 Added 8.26%	3,540 $787,000
Q3 2021 Oct 21, 2021	SELL	$211.73 - $231.39 $45,521 - $49,748	-215 Reduced 6.17%	3,270 $715,000
Q2 2021 Aug 03, 2021	BUY	$211.85 - $232.89 $98,510 - $108,293	465 Added 15.4%	3,485 $799,000
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $129,064 - $156,358	-667 Reduced 18.09%	3,020 $667,000
Q4 2020 Jan 28, 2021	SELL	$152.18 - $199.14 $26,022 - $34,052	-171 Reduced 4.43%	3,687 $723,000
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $49,508 - $56,411	-356 Reduced 8.45%	3,858 $578,000
Q2 2020 Aug 10, 2020	SELL	$104.62 - $153.09 $11,194 - $16,380	-107 Reduced 2.48%	4,214 $603,000
Q1 2020 Apr 27, 2020	SELL	$99.9 - $169.53 $4,195 - $7,120	-42 Reduced 0.96%	4,321 $495,000
Q4 2019 Jan 17, 2020	SELL	$146.46 - $166.68 $55,068 - $62,671	-376 Reduced 7.93%	4,363 $723,000
Q3 2019 Oct 15, 2019	SELL	$144.85 - $157.9 $110,230 - $120,161	-761 Reduced 13.84%	4,739 $717,000
Q2 2019 Jul 25, 2019	BUY	$145.86 - $160.71 $17,211 - $18,963	118 Added 2.19%	5,500 $855,000
Q1 2019 Apr 24, 2019	BUY	$132.25 - $158.24 $1,983 - $2,373	15 Added 0.28%	5,382 $824,000
Q4 2018 Feb 05, 2019	SELL	$125.88 - $166.33 $10,322 - $13,639	-82 Reduced 1.5%	5,367 $667,000
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $36,616 - $38,583	223 Added 4.27%	5,449 $842,000
Q2 2018 Aug 15, 2018	SELL	$148.13 - $169.97 $102,209 - $117,279	-690 Reduced 11.66%	5,226 $855,000
Q1 2018 May 10, 2018	BUY	$145.44 - $159.96 $860,423 - $946,323	5,916 New	5,916 $881,000

Others Institutions Holding IWM

# of Institutions

2,910

Shares Held

310M

Call Options Held

204M

Put Options Held

488M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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