Burleson & Company, LLC Ishares Russell 2000 ETF Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Burleson & Company, LLC holds 1,584 shares of IWM stock, worth $388,175. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,584

Previous 1,576 0.51%

Holding current value

$388,175

Previous $260,000 6.15%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$166.81 - $188.05 $1,334 - $1,504	8 Added 0.51%	1,584 $276,000
Q3 2022 Oct 17, 2022	SELL	$164.17 - $201.07 $5,745 - $7,037	-35 Reduced 2.17%	1,576 $260,000
Q2 2022 Jul 13, 2022	BUY	$163.9 - $207.91 $6,228 - $7,900	38 Added 2.42%	1,611 $273,000
Q1 2022 Apr 25, 2022	SELL	$191.52 - $225.32 $12,831 - $15,096	-67 Reduced 4.09%	1,573 $323,000
Q4 2021 Jan 25, 2022	BUY	$212.12 - $242.56 $1,272 - $1,455	6 Added 0.37%	1,640 $365,000
Q2 2021 Jul 22, 2021	SELL	$211.85 - $232.89 $2,330 - $2,561	-11 Reduced 0.67%	1,634 $375,000
Q1 2021 May 12, 2021	SELL	$193.5 - $234.42 $79,335 - $96,112	-410 Reduced 19.95%	1,645 $363,000
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $16,131 - $21,108	-106 Reduced 4.91%	2,055 $403,000
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $645,562 - $735,571	-4,642 Reduced 68.23%	2,161 $354,000
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $2.13 Million - $3.12 Million	-20,359 Reduced 74.95%	6,803 $1.06 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $2.74 Million - $4.66 Million	-27,477 Reduced 50.29%	27,162 $3.6 Million
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $119,511 - $136,010	816 Added 1.52%	54,639 $9.16 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $2.84 Million - $3.1 Million	19,608 Added 57.31%	53,823 $8.31 Million
Q2 2019 Aug 05, 2019	BUY	$145.86 - $160.71 $163,946 - $180,638	1,124 Added 3.4%	34,215 $5.28 Million
Q1 2019 May 09, 2019	BUY	$132.25 - $158.24 $2.73 Million - $3.26 Million	20,621 Added 165.36%	33,091 $5.31 Million
Q4 2018 Feb 27, 2019	BUY	$125.88 - $166.33 $1.57 Million - $2.07 Million	12,470 New	12,470 $1.96 Million
Q3 2018 Dec 06, 2018	SELL	$164.2 - $173.02 $209,519 - $220,773	-1,276 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$148.13 - $169.97 $189,013 - $216,881	1,276 New	1,276 $209,000

Others Institutions Holding IWM

# of Institutions

2,931

Shares Held

304M

Call Options Held

285M

Put Options Held

617M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Burleson & Company, LLC Ishares Russell 2000 ETF Transaction History