Bsw Wealth Partners Ishares Russell 2000 ETF Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bsw Wealth Partners holds 27,786 shares of IWM stock, worth $6.35 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

27,786

Previous 28,744 3.33%

Holding current value

$6.35 Million

Previous $5.83 Million 5.25%

% of portfolio

0.93%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$200.87 - $224.6 $192,433 - $215,166	-958 Reduced 3.33%	27,786 $6.14 Million
Q2 2024 Jul 16, 2024	SELL	$192.84 - $209.44 $2.2 Million - $2.39 Million	-11,420 Reduced 28.43%	28,744 $5.83 Million
Q1 2024 Apr 23, 2024	SELL	$189.48 - $210.3 $3.7 Million - $4.1 Million	-19,517 Reduced 32.7%	40,164 $8.45 Million
Q4 2023 Jan 25, 2024	BUY	$162.21 - $204.82 $60,504 - $76,397	373 Added 0.63%	59,681 $12 Million
Q3 2023 Oct 27, 2023	SELL	$174.36 - $198.71 $281,591 - $320,916	-1,615 Reduced 2.65%	59,308 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $732,208 - $807,535	4,297 Added 7.59%	60,923 $11.4 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $264,909 - $308,585	1,556 Added 2.83%	56,626 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $330,283 - $372,339	-1,980 Reduced 3.47%	55,070 $9.6 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $107,859 - $132,102	657 Added 1.17%	57,050 $9.41 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $564,471 - $716,042	3,444 Added 6.5%	56,393 $9.55 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $329,605 - $387,775	1,721 Added 3.36%	52,949 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $43,060 - $49,239	203 Added 0.4%	51,228 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $250,264 - $273,502	1,182 Added 2.37%	51,025 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $496,364 - $545,661	-2,343 Reduced 4.49%	49,843 $11.4 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $1.82 Million - $2.2 Million	-9,404 Reduced 15.27%	52,186 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $25,566 - $33,455	-168 Reduced 0.27%	61,590 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $364,224 - $415,006	-2,619 Reduced 4.07%	61,758 $9.25 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $297,957 - $436,000	2,848 Added 4.63%	64,377 $9.22 Million
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $1.75 Million - $2.97 Million	17,536 Added 39.86%	61,529 $7.04 Million
Q4 2019 Feb 18, 2020	BUY	$146.46 - $166.68 $19,625 - $22,335	134 Added 0.31%	43,993 $7.29 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $110,520 - $120,477	763 Added 1.77%	43,859 $6.64 Million
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $45,362 - $49,980	311 Added 0.73%	43,096 $6.7 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $435,367 - $520,926	3,292 Added 8.34%	42,785 $6.55 Million
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $219,660 - $290,245	-1,745 Reduced 4.23%	39,493 $5.29 Million
Q3 2018 Nov 09, 2018	SELL	$164.2 - $173.02 $373,555 - $393,620	-2,275 Reduced 5.23%	41,238 $6.95 Million
Q2 2018 Aug 07, 2018	BUY	$148.13 - $169.97 $108,727 - $124,757	734 Added 1.72%	43,513 $7.13 Million
Q1 2018 May 10, 2018	SELL	$145.44 - $159.96 $2.03 Million - $2.23 Million	-13,972 Reduced 24.62%	42,779 $6.5 Million
Q4 2017 Feb 08, 2018	BUY	$145.63 - $154.3 $33,494 - $35,489	230 Added 0.41%	56,751 $8.65 Million
Q3 2017 Nov 03, 2017	BUY	$144.61 - $148.18 $8.17 Million - $8.38 Million	56,521	56,521 $8.38 Million

Others Institutions Holding IWM

# of Institutions

2,662

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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Bsw Wealth Partners Ishares Russell 2000 ETF Transaction History