Connectus Wealth, LLC Ishares Russell 2000 ETF Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Connectus Wealth, LLC holds 9,444 shares of IWM stock, worth $1.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,444

Previous 12,416 23.94%

Holding current value

$1.9 Million

Previous $2.49 Million 20.3%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $563,134 - $625,011	-2,972 Reduced 23.94%	9,444 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $904,158 - $1.14 Million	5,574 Added 81.47%	12,416 $2.49 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $190,226 - $216,792	-1,091 Reduced 13.75%	6,842 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $1.39 Million - $1.54 Million	-8,185 Reduced 50.78%	7,933 $1.49 Million
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $3,405 - $3,966	20 Added 0.12%	16,118 $2.88 Million

Q4 2022 Feb 07, 2023	SELL	$170.53 - $188.05 $2.36 Million - $2.6 Million	-13,843 Reduced 46.23%	16,098 $2.81 Million
Q3 2022 Nov 10, 2022	SELL	$167.31 - $201.07 $260,836 - $313,468	-1,559 Reduced 4.95%	29,941 $4.94 Million
Q2 2022 Aug 08, 2022	BUY	$163.9 - $207.91 $2.55 Million - $3.23 Million	15,537 Added 97.33%	31,500 $5.34 Million
Q1 2022 May 06, 2022	BUY	$191.52 - $225.32 $3.06 Million - $3.6 Million	15,963 New	15,963 $3.55 Million

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Connectus Wealth, LLC Ishares Russell 2000 ETF Transaction History