Bristlecone Advisors, LLC Ishares Russell 2000 ETF Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 12,672 shares of IWM stock, worth $3.02 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,672

Previous 12,363 2.5%

Holding current value

$3.02 Million

Previous $2.51 Million 11.6%

% of portfolio

0.23%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$200.87 - $224.6 $62,068 - $69,401	309 Added 2.5%	12,672 $2.8 Million
Q2 2024 Jul 25, 2024	SELL	$192.84 - $209.44 $88,899 - $96,551	-461 Reduced 3.59%	12,363 $2.51 Million
Q1 2024 Apr 22, 2024	SELL	$189.48 - $210.3 $95,308 - $105,780	-503 Reduced 3.77%	12,824 $2.7 Million
Q4 2023 Jan 25, 2024	SELL	$162.21 - $204.82 $303,981 - $383,832	-1,874 Reduced 12.33%	13,327 $2.67 Million
Q3 2023 Oct 16, 2023	SELL	$174.36 - $198.71 $69,744 - $79,484	-400 Reduced 2.56%	15,201 $2.69 Million
Q2 2023 Aug 03, 2023	SELL	$170.4 - $187.93 $356,647 - $393,337	-2,093 Reduced 11.83%	15,601 $2.92 Million
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $175,357 - $204,269	1,030 Added 6.18%	17,694 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $440,545 - $496,640	2,641 Added 18.83%	16,664 $2.91 Million
Q3 2022 Oct 27, 2022	BUY	$164.17 - $201.07 $106,217 - $130,092	647 Added 4.84%	14,023 $2.31 Million
Q2 2022 Jul 25, 2022	BUY	$163.9 - $207.91 $250,930 - $318,310	1,531 Added 12.93%	13,376 $2.27 Million
Q1 2022 Apr 22, 2022	SELL	$191.52 - $225.32 $224,461 - $264,075	-1,172 Reduced 9.0%	11,845 $2.43 Million
Q4 2021 Jan 19, 2022	SELL	$212.12 - $242.56 $437,391 - $500,158	-2,062 Reduced 13.67%	13,017 $2.9 Million
Q3 2021 Oct 19, 2021	BUY	$211.73 - $231.39 $1.55 Million - $1.7 Million	7,327 Added 94.52%	15,079 $3.3 Million
Q2 2021 Jul 21, 2021	BUY	$211.85 - $232.89 $351,247 - $386,131	1,658 Added 27.21%	7,752 $1.78 Million
Q1 2021 Apr 30, 2021	BUY	$193.5 - $234.42 $268,578 - $325,374	1,388 Added 29.49%	6,094 $1.35 Million
Q4 2020 Jan 25, 2021	BUY	$152.18 - $199.14 $349,253 - $457,026	2,295 Added 95.19%	4,706 $923,000
Q3 2020 Oct 20, 2020	SELL	$139.07 - $158.46 $25,727 - $29,315	-185 Reduced 7.13%	2,411 $361,000
Q2 2020 Jul 16, 2020	SELL	$104.62 - $153.09 $25,108 - $36,741	-240 Reduced 8.46%	2,596 $372,000
Q1 2020 Apr 16, 2020	SELL	$99.9 - $169.53 $32,367 - $54,927	-324 Reduced 10.25%	2,836 $325,000
Q4 2019 Jan 21, 2020	BUY	$146.46 - $166.68 $30,756 - $35,002	210 Added 7.12%	3,160 $524,000
Q3 2019 Oct 28, 2019	SELL	$144.85 - $157.9 $6,518 - $7,105	-45 Reduced 1.5%	2,950 $446,000
Q2 2019 Jul 19, 2019	BUY	$145.86 - $160.71 $436,850 - $481,326	2,995 New	2,995 $466,000
Q1 2019 Apr 23, 2019	SELL	$132.25 - $158.24 $403,362 - $482,632	-3,050 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$125.88 - $166.33 $8,182 - $10,811	-65 Reduced 2.09%	3,050 $408,000
Q3 2018 Oct 22, 2018	BUY	$164.2 - $173.02 $275,035 - $289,808	1,675 Added 116.32%	3,115 $525,000
Q2 2018 Jul 31, 2018	BUY	$148.13 - $169.97 $213,307 - $244,756	1,440 New	1,440 $236,000
Q1 2018 Apr 24, 2018	SELL	$145.44 - $159.96 $475,588 - $523,069	-3,270 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$144.61 - $148.18 $472,874 - $484,548	3,270	3,270 $485,000

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
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Bristlecone Advisors, LLC Ishares Russell 2000 ETF Transaction History