Cary Street Partners Investment Advisory LLC Ishares Russell 2000 ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 24,413 shares of IWM stock, worth $5.82 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

24,413

Previous 41,631 41.36%

Holding current value

$5.82 Million

Previous $8.45 Million 36.16%

% of portfolio

0.2%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$200.87 - $224.6 $3.46 Million - $3.87 Million	-17,218 Reduced 41.36%	24,413 $5.39 Million
Q2 2024 Jul 22, 2024	BUY	$192.84 - $209.44 $340,362 - $369,661	1,765 Added 4.43%	41,631 $8.45 Million
Q1 2024 Apr 30, 2024	BUY	$189.48 - $210.3 $1.95 Million - $2.17 Million	10,302 Added 34.85%	39,866 $8.38 Million
Q4 2023 Feb 07, 2024	BUY	$162.21 - $204.82 $3.66 Million - $4.62 Million	22,536 Added 320.66%	29,564 $5.93 Million
Q4 2023 Feb 05, 2024	SELL	$162.21 - $204.82 $2.56 Million - $3.23 Million	-15,794 Reduced 69.21%	7,028 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $620,547 - $707,208	3,559 Added 18.48%	22,822 $4.03 Million
Q2 2023 Aug 10, 2023	BUY	$170.4 - $187.93 $2.4 Million - $2.65 Million	14,107 Added 273.6%	19,263 $3.61 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $9,023 - $10,510	53 Added 1.04%	5,156 $919,000
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $246,878 - $278,314	-1,480 Reduced 22.48%	5,103 $889,000
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $84,875 - $103,953	517 Added 8.52%	6,583 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $478,096 - $606,473	2,917 Added 92.63%	6,066 $1.03 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $742,906 - $874,016	-3,879 Reduced 55.19%	3,149 $646,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $1.14 Million - $1.31 Million	5,397 Added 330.9%	7,028 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $19,690 - $21,519	93 Added 6.05%	1,631 $357,000
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $10,592 - $11,644	50 Added 3.36%	1,538 $353,000
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $169,312 - $205,117	-875 Reduced 37.03%	1,488 $329,000
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $20,392 - $26,684	134 Added 6.01%	2,363 $463,000
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $309,987 - $353,207	2,229 New	2,229 $334,000

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

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account

Cary Street Partners Investment Advisory LLC Ishares Russell 2000 ETF Transaction History