Burney CO Ishares Russell 2000 ETF Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Burney CO holds 3,682 shares of IWM stock, worth $817,109. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,682

Previous 4,059 9.29%

Holding current value

$817,109

Previous $823,000 1.22%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$200.87 - $224.6 $75,727 - $84,674	-377 Reduced 9.29%	3,682 $813,000
Q2 2024 Jul 29, 2024	SELL	$192.84 - $209.44 $3,085 - $3,351	-16 Reduced 0.39%	4,059 $823,000
Q1 2024 May 22, 2024	BUY	$189.48 - $210.3 $34,295 - $38,064	181 Added 4.65%	4,075 $856,000
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $195,949 - $247,422	1,208 Added 44.97%	3,894 $781,000
Q3 2023 Nov 08, 2023	BUY	$174.36 - $198.71 $2,266 - $2,583	13 Added 0.49%	2,686 $474,000
Q2 2023 Aug 09, 2023	BUY	$170.4 - $187.93 $10,564 - $11,651	62 Added 2.37%	2,673 $500,000
Q1 2023 May 10, 2023	BUY	$170.25 - $198.32 $1,532 - $1,784	9 Added 0.35%	2,611 $465,000
Q4 2022 Feb 06, 2023	SELL	$166.81 - $188.05 $83,405 - $94,025	-500 Reduced 16.12%	2,602 $453,000
Q3 2022 Nov 15, 2022	SELL	$164.17 - $201.07 $4,760 - $5,831	-29 Reduced 0.93%	3,102 $512,000
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $10,489 - $13,306	64 Added 2.09%	3,131 $530,000
Q1 2022 May 09, 2022	SELL	$191.52 - $225.32 $383 - $450	-2 Reduced 0.07%	3,067 $629,000
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $3,181 - $3,638	-15 Reduced 0.49%	3,069 $683,000
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $36,629 - $40,030	-173 Reduced 5.31%	3,084 $675,000
Q2 2021 Aug 06, 2021	SELL	$211.85 - $232.89 $103,806 - $114,116	-490 Reduced 13.08%	3,257 $747,000
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $324,306 - $392,887	1,676 Added 80.93%	3,747 $828,000
Q4 2020 Feb 11, 2021	SELL	$152.18 - $199.14 $400,233 - $523,738	-2,630 Reduced 55.95%	2,071 $406,000
Q3 2020 Dec 14, 2020	SELL	$139.07 - $158.46 $2.12 Million - $2.41 Million	-15,240 Reduced 76.43%	4,701 $704,000
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $2.08 Million - $3.05 Million	-19,927 Reduced 49.98%	19,941 $2.86 Million
Q1 2020 May 13, 2020	BUY	$99.9 - $169.53 $3.69 Million - $6.27 Million	36,961 Added 1271.45%	39,868 $4.56 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $425,759 - $484,538	2,907 New	2,907 $481,000
Q4 2018 Feb 12, 2019	SELL	$125.88 - $166.33 $182,148 - $240,679	-1,447 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $237,597 - $250,359	1,447 New	1,447 $244,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

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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