Certified Advisory Corp Ishares Russell 2000 ETF Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Certified Advisory Corp holds 2,991 shares of IWM stock, worth $663,762. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,991

Previous 2,991 -0.0%

Holding current value

$663,762

Previous $606,000 8.91%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $13,263 - $14,721	70 Added 2.4%	2,991 $629,000
Q4 2023 Feb 09, 2024	SELL	$162.21 - $204.82 $291,166 - $367,651	-1,795 Reduced 38.06%	2,921 $586,000
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $413,581 - $471,340	2,372 Added 101.19%	4,716 $833,000
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $1.37 Million - $1.51 Million	-8,039 Reduced 77.42%	2,344 $438,000
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $110,832 - $129,106	651 Added 6.69%	10,383 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $19,183 - $21,625	115 Added 1.2%	9,732 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $47,445 - $58,109	289 Added 3.1%	9,617 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $234,704 - $297,727	-1,432 Reduced 13.31%	9,328 $1.58 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $2.3 Million - $2.7 Million	-11,993 Reduced 52.71%	10,760 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $98,847 - $113,032	466 Added 2.09%	22,753 $5.06 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $387,889 - $423,906	1,832 Added 8.96%	22,287 $4.88 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $483,441 - $531,454	2,282 Added 12.56%	20,455 $4.69 Million
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $554,571 - $671,847	2,866 Added 18.72%	18,173 $4.02 Million
Q2 2020 Jul 27, 2020	BUY	$104.62 - $153.09 $105,666 - $154,620	1,010 Added 7.06%	15,307 $2.19 Million
Q1 2020 Apr 27, 2020	BUY	$99.9 - $169.53 $728,770 - $1.24 Million	7,295 Added 104.18%	14,297 $1.64 Million
Q4 2019 Jan 29, 2020	BUY	$146.46 - $166.68 $416,092 - $473,537	2,841 Added 68.28%	7,002 $1.16 Million
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $10,863 - $11,842	-75 Reduced 1.77%	4,161 $630,000
Q2 2019 Aug 07, 2019	SELL	$145.86 - $160.71 $14,731 - $16,231	-101 Reduced 2.33%	4,236 $659,000
Q1 2019 May 07, 2019	BUY	$132.25 - $158.24 $43,378 - $51,902	328 Added 8.18%	4,337 $664,000
Q4 2018 Feb 04, 2019	SELL	$125.88 - $166.33 $14,979 - $19,793	-119 Reduced 2.88%	4,009 $537,000
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $66,501 - $70,073	405 Added 10.88%	4,128 $696,000
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $70,509 - $80,905	476 Added 14.66%	3,723 $610,000
Q1 2018 Apr 30, 2018	BUY	$145.44 - $159.96 $192,417 - $211,627	1,323 Added 68.76%	3,247 $493,000
Q4 2017 Feb 22, 2018	BUY	$145.63 - $154.3 $280,192 - $296,873	1,924	1,924 $293,000

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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Certified Advisory Corp Ishares Russell 2000 ETF Transaction History