Connors Investor Services Inc Ishares Russell 2000 ETF Transaction History

Connors Investor Services Inc

$960 Million
Q2 2024

A detailed history of Connors Investor Services Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Connors Investor Services Inc holds 94,292 shares of IWM stock, worth $21.3 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

94,292

Previous 96,392 2.18%

Holding current value

$21.3 Million

Previous $20.3 Million 5.63%

% of portfolio

1.99%

Previous 2.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$192.84 - $209.44 $404,964 - $439,824	-2,100 Reduced 2.18%	94,292 $19.1 Million
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $96,634 - $107,253	510 Added 0.53%	96,392 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $793,206 - $1 Million	-4,890 Reduced 4.85%	95,882 $19.2 Million
Q3 2023 Nov 22, 2023	SELL	$174.36 - $198.71 $645,132 - $735,227	-3,700 Reduced 3.54%	100,772 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $170,400 - $187,930	-1,000 Reduced 0.95%	104,472 $19.6 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $50,904 - $59,297	299 Added 0.28%	105,472 $18.8 Million
Q4 2022 Feb 15, 2023	SELL	$166.81 - $188.05 $1.17 Million - $1.32 Million	-7,000 Reduced 6.24%	105,173 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $197,003 - $241,284	-1,200 Reduced 1.06%	112,173 $18.5 Million
Q2 2022 Aug 16, 2022	BUY	$163.9 - $207.91 $508,090 - $644,521	3,100 Added 2.81%	113,373 $19.2 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $487,876 - $557,888	2,300 Added 2.13%	110,273 $24.5 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $1.23 Million - $1.35 Million	-5,825 Reduced 5.12%	107,973 $23.6 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $9,533 - $10,480	45 Added 0.04%	113,798 $26.1 Million
Q1 2021 Sep 15, 2021	SELL	$193.5 - $234.42 $754,650 - $914,238	-3,900 Reduced 3.31%	113,753 $25.1 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $319,578 - $418,194	-2,100 Reduced 1.75%	117,653 $23.1 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $361,582 - $411,996	-2,600 Reduced 2.12%	119,753 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $313,860 - $459,270	-3,000 Reduced 2.39%	122,353 $17.5 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $401,298 - $681,002	-4,017 Reduced 3.11%	125,353 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $161,106 - $183,348	-1,100 Reduced 0.84%	129,370 $21.4 Million
Q3 2019 Oct 28, 2019	BUY	$144.85 - $157.9 $869,100 - $947,400	6,000 Added 4.82%	130,470 $19.7 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $481,338 - $530,343	-3,300 Reduced 2.58%	124,470 $19.4 Million
Q1 2019 May 10, 2019	SELL	$132.25 - $158.24 $449,650 - $538,016	-3,400 Reduced 2.59%	127,770 $19.6 Million
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $1.91 Million - $2.52 Million	-15,150 Reduced 10.35%	131,170 $17.6 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $49,260 - $51,906	-300 Reduced 0.2%	146,320 $24.7 Million
Q1 2018 May 10, 2018	SELL	$145.44 - $159.96 $305,424 - $335,916	-2,100 Reduced 1.41%	146,620 $22.3 Million
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $291,260 - $308,600	-2,000 Reduced 1.33%	148,720 $22.7 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $21.8 Million - $22.3 Million	150,720	150,720 $22.3 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Connors Investor Services Inc Ishares Russell 2000 ETF Transaction History