Bristlecone Advisors, LLC Ishares Russell 2000 ETF Transaction History

Bristlecone Advisors, LLC

$1.17 Billion
Q2 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 12,363 shares of IWM stock, worth $2.79 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,363

Previous 12,824 3.59%

Holding current value

$2.79 Million

Previous $2.7 Million 6.97%

% of portfolio

0.21%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristlecone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.

Account

Bristlecone Advisors, LLC Ishares Russell 2000 ETF Transaction History