Conservest Capital Advisors, Inc. Ishares Russell 2000 ETF Transaction History

Conservest Capital Advisors, Inc.

  • $934 Million
  • Q2 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 1,771 shares of IWM stock, worth $399,626. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,771
Previous 2,258 21.57%
Holding current value
$399,626
Previous $474,000 24.26%
% of portfolio
0.04%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$192.84 - $209.44 $93,913 - $101,997
-487 Reduced 21.57%
1,771 $359,000
Q1 2024

May 02, 2024
SELL
$189.48 - $210.3 $331,211 - $367,604
-1,748 Reduced 43.63%
2,258 $474,000
Q4 2023

Feb 05, 2024
BUY
$162.21 - $204.82 $185,243 - $233,904
1,142 Added 39.87%
4,006 $804,000
Q2 2023

Jul 27, 2023
BUY
$170.4 - $187.93 $852 - $939
5 Added 0.17%
2,864 $536,000
Q1 2023

May 15, 2023
BUY
$170.25 - $198.32 $87,678 - $102,134
515 Added 21.97%
2,859 $510,000
Q4 2022

Jan 19, 2023
BUY
$166.81 - $188.05 $3,169 - $3,572
19 Added 0.82%
2,344 $0
Q2 2022

Jul 13, 2022
SELL
$163.9 - $207.91 $70,968 - $90,025
-433 Reduced 15.7%
2,325 $394,000
Q1 2022

Apr 12, 2022
SELL
$191.52 - $225.32 $148,428 - $174,623
-775 Reduced 21.94%
2,758 $566,000
Q4 2021

Jan 18, 2022
BUY
$212.12 - $242.56 $168,423 - $192,592
794 Added 28.99%
3,533 $786,000
Q2 2021

Jul 29, 2021
BUY
$211.85 - $232.89 $1,482 - $1,630
7 Added 0.26%
2,739 $628,000
Q4 2020

Jan 13, 2021
SELL
$152.18 - $199.14 $106,526 - $139,398
-700 Reduced 20.4%
2,732 $536,000
Q3 2020

Oct 09, 2020
BUY
$139.07 - $158.46 $1,529 - $1,743
11 Added 0.32%
3,432 $514,000
Q2 2020

Jul 14, 2020
BUY
$104.62 - $153.09 $1,987 - $2,908
19 Added 0.56%
3,421 $490,000
Q1 2020

Apr 13, 2020
BUY
$99.9 - $169.53 $199 - $339
2 Added 0.06%
3,402 $389,000
Q4 2019

Jan 27, 2020
SELL
$146.46 - $166.68 $34,125 - $38,836
-233 Reduced 6.41%
3,400 $563,000
Q3 2019

Oct 21, 2019
BUY
$144.85 - $157.9 $434 - $473
3 Added 0.08%
3,633 $550,000
Q2 2019

Jul 10, 2019
BUY
$145.86 - $160.71 $1,604 - $1,767
11 Added 0.3%
3,630 $564,000
Q1 2019

Apr 08, 2019
BUY
$132.25 - $158.24 $1,190 - $1,424
9 Added 0.25%
3,619 $554,000
Q4 2018

Jan 10, 2019
BUY
$125.88 - $166.33 $2,391 - $3,160
19 Added 0.53%
3,610 $483,000
Q3 2018

Oct 05, 2018
BUY
$164.2 - $173.02 $1,806 - $1,903
11 Added 0.31%
3,591 $605,000
Q1 2018

Apr 09, 2018
BUY
$145.44 - $159.96 $1,163 - $1,279
8 Added 0.22%
3,580 $543,000
Q4 2017

Jan 10, 2018
BUY
$145.63 - $154.3 $2,475 - $2,623
17 Added 0.48%
3,572 $545,000
Q3 2017

Oct 12, 2017
BUY
$144.61 - $148.18 $514,088 - $526,779
3,555
3,555 $527,000

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

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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