Column Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Column Capital Advisors, LLC holds 19,673 shares of IWM stock, worth $4.37 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

19,673

Previous 19,342 1.71%

Holding current value

$4.37 Million

Previous $3.62 Million 4.0%

% of portfolio

0.18%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$174.36 - $198.71 $57,713 - $65,773	331 Added 1.71%	19,673 $3.48 Million
Q2 2023 Aug 08, 2023	SELL	$170.4 - $187.93 $181,987 - $200,709	-1,068 Reduced 5.23%	19,342 $3.62 Million
Q1 2023 May 09, 2023	SELL	$170.25 - $198.32 $8,512 - $9,916	-50 Reduced 0.24%	20,410 $3.64 Million
Q4 2022 Feb 06, 2023	SELL	$166.81 - $188.05 $19,516 - $22,001	-117 Reduced 0.57%	20,460 $3.57 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $1,313 - $1,608	8 Added 0.04%	20,577 $3.39 Million
Q2 2022 Aug 04, 2022	BUY	$163.9 - $207.91 $693,788 - $880,083	4,233 Added 25.91%	20,569 $3.48 Million
Q4 2021 Feb 07, 2022	SELL	$212.12 - $242.56 $86,969 - $99,449	-410 Reduced 2.45%	16,336 $3.63 Million
Q3 2021 Nov 10, 2021	SELL	$211.73 - $231.39 $334,321 - $365,364	-1,579 Reduced 8.62%	16,746 $3.66 Million
Q2 2021 Aug 05, 2021	SELL	$211.85 - $232.89 $161,429 - $177,462	-762 Reduced 3.99%	18,325 $4.2 Million
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $38,506 - $46,649	-199 Reduced 1.03%	19,087 $4.22 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $89,786 - $117,492	-590 Reduced 2.97%	19,286 $3.78 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $28,231 - $32,167	-203 Reduced 1.01%	19,876 $2.98 Million
Q2 2020 Aug 12, 2020	BUY	$104.62 - $153.09 $135,692 - $198,557	1,297 Added 6.91%	20,079 $2.87 Million
Q1 2020 May 11, 2020	BUY	$99.9 - $169.53 $1.45 Million - $2.45 Million	14,477 Added 336.28%	18,782 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $630,510 - $717,557	4,305 New	4,305 $713,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Column Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Column Capital Advisors, LLC with notifications on news.

Account

Column Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History