Carolinas Wealth Consulting LLC Ishares Russell 2000 ETF Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 16,774 shares of IWM stock, worth $3.72 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

16,774

Previous 17,071 1.74%

Holding current value

$3.72 Million

Previous $3.46 Million 6.99%

% of portfolio

0.64%

Previous 0.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $59,658 - $66,706	-297 Reduced 1.74%	16,774 $3.71 Million
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $297,166 - $322,747	1,541 Added 9.92%	17,071 $3.46 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $25,579 - $28,390	-135 Reduced 0.86%	15,530 $3.27 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $5,515 - $6,963	34 Added 0.22%	15,665 $3.14 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $573,295 - $653,358	-3,288 Reduced 17.38%	15,631 $2.76 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $14,654 - $16,161	-86 Reduced 0.45%	18,919 $3.54 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $114,748 - $133,667	-674 Reduced 3.42%	19,005 $3.39 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $60,885 - $68,638	365 Added 1.89%	19,679 $3.43 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $98,666 - $120,843	601 Added 3.21%	19,314 $3.19 Million
Q2 2022 Aug 16, 2022	SELL	$163.9 - $207.91 $10,161 - $12,890	-62 Reduced 0.33%	18,713 $3.17 Million
Q1 2022 May 17, 2022	BUY	$191.52 - $225.32 $30,260 - $35,600	158 Added 0.85%	18,775 $3.85 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $477,906 - $546,487	-2,253 Reduced 10.8%	18,617 $4.14 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $46,368 - $50,674	-219 Reduced 1.04%	20,870 $4.57 Million
Q2 2021 Aug 17, 2021	SELL	$211.85 - $232.89 $569,452 - $626,008	-2,688 Reduced 11.31%	21,089 $4.84 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $184,986 - $224,105	-956 Reduced 3.87%	23,777 $5.25 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $266,315 - $348,495	-1,750 Reduced 6.61%	24,733 $4.85 Million
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $109,309 - $124,549	786 Added 3.06%	26,483 $3.97 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $53,879 - $78,841	-515 Reduced 1.96%	25,697 $3.68 Million
Q1 2020 May 11, 2020	BUY	$99.9 - $169.53 $1.96 Million - $3.32 Million	19,573 Added 294.82%	26,212 $3 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $972,347 - $1.11 Million	6,639 New	6,639 $1.09 Million

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

More about IWM

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Carolinas Wealth Consulting LLC Ishares Russell 2000 ETF Transaction History