Circle Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Circle Wealth Management, LLC holds 32,071 shares of IWM stock, worth $7.48 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

32,071

Previous 31,925 0.46%

Holding current value

$7.48 Million

Previous $6.48 Million 9.37%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $29,327 - $32,791	146 Added 0.46%	32,071 $7.08 Million
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $1,349 - $1,466	7 Added 0.02%	31,925 $6.48 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $424,245 - $470,861	-2,239 Reduced 6.56%	31,918 $6.71 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $161,561 - $204,000	-996 Reduced 2.83%	34,157 $6.86 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $1.26 Million - $1.44 Million	7,238 Added 25.93%	35,153 $6.21 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $1,192 - $1,315	7 Added 0.03%	27,915 $5.23 Million
Q1 2023 May 09, 2023	BUY	$170.25 - $198.32 $375,060 - $436,898	2,203 Added 8.57%	27,908 $4.98 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $32,527 - $36,669	195 Added 0.76%	25,705 $4.48 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $983 - $1,247	6 Added 0.02%	25,510 $4.32 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $45,773 - $53,851	239 Added 0.95%	25,504 $5.24 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $466,664 - $533,632	2,200 Added 9.54%	25,265 $5.62 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $10,168 - $11,178	-48 Reduced 0.21%	23,065 $5.29 Million
Q4 2020 Feb 18, 2021	BUY	$152.18 - $199.14 $18,413 - $24,095	121 Added 0.53%	23,113 $4.53 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $3,059 - $3,486	22 Added 0.1%	22,992 $3.44 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $1.01 Million - $1.48 Million	-9,639 Reduced 29.56%	22,970 $3.29 Million
Q4 2019 Feb 24, 2020	BUY	$146.46 - $166.68 $24,605 - $28,002	168 Added 0.52%	32,609 $5.4 Million
Q3 2019 Nov 15, 2019	SELL	$144.85 - $157.9 $414,850 - $452,225	-2,864 Reduced 8.11%	32,441 $4.91 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $1.34 Million - $1.48 Million	9,193 Added 35.21%	35,305 $5.49 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $6,877 - $8,228	-52 Reduced 0.2%	26,112 $4 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $2.43 Million - $3.21 Million	19,302 Added 281.29%	26,164 $3.5 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $640,544 - $674,951	3,901 Added 131.75%	6,862 $1.16 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $19,925 - $21,914	137 Added 4.85%	2,961 $450,000
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $2,475 - $2,623	17 Added 0.61%	2,824 $431,000
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $405,920 - $415,941	2,807	2,807 $416,000

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

More about IWM

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Circle Wealth Management, LLC Ishares Russell 2000 ETF Transaction History