Bt Wealth Management LLC Ishares Russell 2000 ETF Transaction History

Bt Wealth Management LLC

$356 Million
Q2 2022

A detailed history of Bt Wealth Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bt Wealth Management LLC holds 16,385 shares of IWM stock, worth $3.91 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

16,385

Previous 16,380 0.03%

Holding current value

$3.91 Million

Previous $2.81 Million 1.21%

% of portfolio

0.78%

Previous 0.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$163.9 - $207.91 $819 - $1,039	5 Added 0.03%	16,385 $2.78 Million
Q2 2022 Jul 15, 2022	SELL	$163.9 - $207.91 $327 - $415	-2 Reduced 0.01%	16,380 $2.81 Million
Q1 2022 Apr 21, 2022	BUY	$191.52 - $225.32 $18,768 - $22,081	98 Added 0.6%	16,382 $3.36 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $1,696 - $1,940	8 Added 0.05%	16,284 $3.62 Million
Q3 2021 Nov 01, 2021	SELL	$211.73 - $231.39 $506,246 - $553,253	-2,391 Reduced 12.81%	16,276 $3.56 Million
Q2 2021 Jul 28, 2021	SELL	$211.85 - $232.89 $442,978 - $486,972	-2,091 Reduced 10.07%	18,667 $4.28 Million
Q1 2021 May 06, 2021	SELL	$193.5 - $234.42 $602,559 - $729,983	-3,114 Reduced 13.04%	20,758 $4.59 Million
Q4 2020 Feb 04, 2021	SELL	$152.18 - $199.14 $14,152 - $18,520	-93 Reduced 0.39%	23,872 $4.68 Million
Q3 2020 Oct 23, 2020	SELL	$139.07 - $158.46 $263,259 - $299,964	-1,893 Reduced 7.32%	23,965 $3.59 Million
Q2 2020 Jul 21, 2020	SELL	$104.62 - $153.09 $393,894 - $576,383	-3,765 Reduced 12.71%	25,858 $3.7 Million
Q1 2020 Apr 29, 2020	SELL	$99.9 - $169.53 $108,591 - $184,279	-1,087 Reduced 3.54%	29,623 $3.39 Million
Q4 2019 Jan 13, 2020	SELL	$146.46 - $166.68 $52,872 - $60,171	-361 Reduced 1.16%	30,710 $5.09 Million
Q3 2019 Oct 11, 2019	SELL	$144.85 - $157.9 $17,092 - $18,632	-118 Reduced 0.38%	31,071 $4.7 Million
Q2 2019 Aug 12, 2019	SELL	$145.86 - $160.71 $21,879 - $24,106	-150 Reduced 0.48%	31,189 $4.66 Million
Q1 2019 Apr 15, 2019	SELL	$132.25 - $158.24 $1.14 Million - $1.37 Million	-8,640 Reduced 21.61%	31,339 $4.8 Million
Q4 2018 Feb 15, 2019	BUY	$125.88 - $166.33 $5.03 Million - $6.65 Million	39,979 New	39,979 $6.15 Million

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
Sector ETFs
Industry ETFs

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Bt Wealth Management LLC Ishares Russell 2000 ETF Transaction History