Collaborative Wealth Managment Inc. Ishares Russell 2000 ETF Transaction History

Collaborative Wealth Managment Inc.

$207 Million
Q1 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 1,604 shares of IWM stock, worth $335,284. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,604

Previous 2,049 21.72%

Holding current value

$335,284

Previous $452,000 29.42%

% of portfolio

0.15%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$198.1 - $229.79 $88,154 - $102,256	-445 Reduced 21.72%	1,604 $319,000
Q4 2024 Feb 10, 2025	BUY	$216.13 - $242.4 $165,771 - $185,920	767 Added 59.83%	2,049 $452,000
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $31,134 - $34,813	-155 Reduced 10.79%	1,282 $283,000
Q2 2024 Aug 09, 2024	BUY	$192.84 - $209.44 $11,377 - $12,356	59 Added 4.28%	1,437 $291,000
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $7,958 - $8,832	42 Added 3.14%	1,378 $289,000
Q4 2023 Feb 07, 2024	SELL	$162.21 - $204.82 $12,165 - $15,361	-75 Reduced 5.32%	1,336 $268,000
Q3 2023 Nov 09, 2023	SELL	$174.36 - $198.71 $43,066 - $49,081	-247 Reduced 14.9%	1,411 $249,000
Q2 2023 Aug 07, 2023	SELL	$170.4 - $187.93 $59,640 - $65,775	-350 Reduced 17.43%	1,658 $310,000
Q1 2023 May 08, 2023	SELL	$170.25 - $198.32 $18,387 - $21,418	-108 Reduced 5.1%	2,008 $358,000
Q4 2022 Feb 10, 2023	SELL	$166.81 - $188.05 $4,503 - $5,077	-27 Reduced 1.26%	2,116 $368,000
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $69,608 - $85,253	-424 Reduced 16.52%	2,143 $353,000
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $112,435 - $142,626	-686 Reduced 21.09%	2,567 $435,000
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $39,030 - $44,631	184 Added 6.0%	3,253 $724,000
Q1 2021 May 12, 2022	BUY	$193.5 - $234.42 $593,851 - $719,434	3,069 New	3,069 $630,000

Others Institutions Holding IWM

# of Institutions

2,856

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

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 Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Account

Collaborative Wealth Managment Inc. Ishares Russell 2000 ETF Transaction History