Cardiff Park Advisors, LLC Ishares Russell 2000 ETF Transaction History

Cardiff Park Advisors, LLC

$1.33 Billion
Q2 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 5,278 shares of IWM stock, worth $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,278

Previous 5,273 0.09%

Holding current value

$1.19 Million

Previous $1.11 Million 3.43%

% of portfolio

0.08%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $964 - $1,047	5 Added 0.09%	5,278 $1.07 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $94,171 - $104,519	-497 Reduced 8.61%	5,273 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $89,377 - $112,855	551 Added 10.56%	5,770 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $88,749 - $101,143	509 Added 10.81%	5,219 $922,000
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $15,506 - $17,101	-91 Reduced 1.9%	4,710 $882,000
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $46,137 - $53,744	-271 Reduced 5.34%	4,801 $856,000
Q4 2022 Feb 09, 2023	SELL	$166.81 - $188.05 $17,515 - $19,745	-105 Reduced 2.03%	5,072 $884,000
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $37,369 - $47,403	-228 Reduced 4.22%	5,177 $877,000
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $146,129 - $171,919	763 Added 16.44%	5,405 $1.11 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $984,661 - $1.13 Million	4,642 New	4,642 $1.03 Million

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

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Cardiff Park Advisors, LLC Ishares Russell 2000 ETF Transaction History