Concentric Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Concentric Wealth Management, LLC

$473 Million
Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 1,994 shares of IWM stock, worth $459,258. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,994

Previous 1,993 0.05%

Holding current value

$459,258

Previous $404,000 8.91%

% of portfolio

0.09%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $200 - $224	1 Added 0.05%	1,994 $440,000
Q1 2024 May 08, 2024	SELL	$189.48 - $210.3 $4,926 - $5,467	-26 Reduced 1.29%	1,993 $419,000
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $27,089 - $34,204	-167 Reduced 7.64%	2,019 $405,000
Q3 2023 Nov 08, 2023	SELL	$174.36 - $198.71 $213,939 - $243,817	-1,227 Reduced 35.95%	2,186 $386,000
Q2 2023 Aug 08, 2023	SELL	$170.4 - $187.93 $170,570 - $188,117	-1,001 Reduced 22.68%	3,413 $639,000
Q1 2023 May 10, 2023	BUY	$170.25 - $198.32 $190,850 - $222,316	1,121 Added 34.04%	4,414 $787,000
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $500 - $564	3 Added 0.09%	3,293 $574,000
Q3 2022 Nov 09, 2022	BUY	$164.17 - $201.07 $2,955 - $3,619	18 Added 0.55%	3,290 $543,000
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $655 - $831	4 Added 0.12%	3,272 $554,000
Q1 2022 Apr 14, 2022	BUY	$191.52 - $225.32 $2,106 - $2,478	11 Added 0.34%	3,268 $671,000
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $30,969 - $35,413	-146 Reduced 4.29%	3,257 $725,000
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $11,221 - $12,263	-53 Reduced 1.53%	3,403 $744,000
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $24,150 - $26,549	114 Added 3.41%	3,456 $793,000
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $124,227 - $150,497	-642 Reduced 16.11%	3,342 $738,000
Q4 2020 Feb 10, 2021	BUY	$152.18 - $199.14 $38,197 - $49,984	251 Added 6.72%	3,984 $781,000
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $35,880 - $40,882	258 Added 7.42%	3,733 $559,000
Q2 2020 Aug 11, 2020	BUY	$104.62 - $153.09 $26,155 - $38,272	250 Added 7.75%	3,475 $497,000
Q1 2020 May 07, 2020	BUY	$99.9 - $169.53 $299 - $508	3 Added 0.09%	3,225 $369,000
Q4 2019 Feb 10, 2020	BUY	$146.46 - $166.68 $292 - $333	2 Added 0.06%	3,222 $534,000
Q3 2019 Nov 06, 2019	BUY	$144.85 - $157.9 $724 - $789	5 Added 0.16%	3,220 $487,000
Q2 2019 Aug 05, 2019	BUY	$145.86 - $160.71 $437 - $482	3 Added 0.09%	3,215 $500,000
Q1 2019 May 08, 2019	BUY	$132.25 - $158.24 $264 - $316	2 Added 0.06%	3,212 $492,000
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $15,609 - $20,624	124 Added 4.02%	3,210 $430,000
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $328 - $346	2 Added 0.06%	3,086 $520,000
Q1 2018 May 03, 2018	BUY	$145.44 - $159.96 $290 - $319	2 Added 0.06%	3,084 $468,000
Q4 2017 Feb 06, 2018	SELL	$145.63 - $154.3 $31,601 - $33,483	-217 Reduced 6.58%	3,082 $470,000
Q3 2017 Nov 07, 2017	BUY	$144.61 - $148.18 $477,068 - $488,845	3,299	3,299 $489,000

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 Concentric Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Wealth Management, LLC with notifications on news.

Account

Concentric Wealth Management, LLC Ishares Russell 2000 ETF Transaction History