Continuum Advisory, LLC Ishares Russell 2000 ETF Transaction History

Continuum Advisory, LLC

$760 Million
Q4 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 12,927 shares of IWM stock, worth $2.78 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,927

Previous 12,905 0.17%

Holding current value

$2.78 Million

Previous $2.85 Million 0.21%

% of portfolio

0.38%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$216.13 - $242.4 $4,754 - $5,332	22 Added 0.17%	12,927 $2.86 Million
Q3 2024 Nov 15, 2024	BUY	$200.87 - $224.6 $114,094 - $127,572	568 Added 4.6%	12,905 $2.85 Million
Q2 2024 Jul 19, 2024	BUY	$192.84 - $209.44 $9,063 - $9,843	47 Added 0.38%	12,337 $2.5 Million
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $86,213 - $95,686	455 Added 3.84%	12,290 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $433,425 - $547,279	-2,672 Reduced 18.42%	11,835 $2.38 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $23,538 - $26,825	135 Added 0.94%	14,507 $2.56 Million
Q2 2023 Dec 13, 2023	BUY	$170.4 - $187.93 $40,214 - $44,351	236 Added 1.67%	14,372 $2.69 Million
Q2 2023 Aug 10, 2023	BUY	$170.4 - $187.93 $40,214 - $44,351	236 Added 1.67%	14,372 $2.69 Million
Q1 2023 Dec 13, 2023	BUY	$170.25 - $198.32 $142,329 - $165,795	836 Added 6.29%	14,136 $2.52 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $142,329 - $165,795	836 Added 6.29%	14,136 $2.52 Million
Q4 2022 Dec 13, 2023	SELL	$166.81 - $188.05 $106,424 - $119,975	-638 Reduced 4.58%	13,300 $2.32 Million
Q4 2022 Feb 10, 2023	SELL	$166.81 - $188.05 $106,424 - $119,975	-638 Reduced 4.58%	13,300 $2.32 Million
Q3 2022 Dec 13, 2023	SELL	$164.17 - $201.07 $143,812 - $176,137	-876 Reduced 5.91%	13,938 $2.33 Million
Q3 2022 Nov 08, 2022	SELL	$164.17 - $201.07 $143,812 - $176,137	-876 Reduced 5.91%	13,938 $2.3 Million
Q2 2022 Dec 13, 2023	BUY	$163.9 - $207.91 $9,834 - $12,474	60 Added 0.41%	14,814 $2.51 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $9,834 - $12,474	60 Added 0.41%	14,814 $2.51 Million
Q1 2022 Dec 13, 2023	BUY	$191.52 - $225.32 $17,428 - $20,504	91 Added 0.62%	14,754 $3.03 Million
Q1 2022 May 17, 2022	BUY	$191.52 - $225.32 $17,428 - $20,504	91 Added 0.62%	14,754 $2.73 Million
Q4 2021 Dec 13, 2023	SELL	$212.12 - $242.56 $18,878 - $21,587	-89 Reduced 0.6%	14,663 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $18,878 - $21,587	-89 Reduced 0.6%	14,663 $3.26 Million
Q3 2021 Dec 13, 2023	BUY	$211.73 - $231.39 $254,287 - $277,899	1,201 Added 8.86%	14,752 $3.23 Million
Q3 2021 Nov 08, 2021	BUY	$211.73 - $231.39 $254,287 - $277,899	1,201 Added 8.86%	14,752 $3.23 Million
Q2 2021 Dec 13, 2023	SELL	$211.85 - $232.89 $202,528 - $222,642	-956 Reduced 6.59%	13,551 $3.11 Million
Q2 2021 Aug 17, 2021	BUY	$211.85 - $232.89 $755,880 - $830,951	3,568 Added 35.74%	13,551 $3.11 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $2,322 - $2,813	-12 Reduced 0.12%	9,983 $2.24 Million
Q4 2020 May 17, 2021	BUY	$152.18 - $199.14 $68,328 - $89,413	449 Added 4.7%	9,995 $1.96 Million
Q3 2020 May 17, 2021	BUY	$139.07 - $158.46 $2,225 - $2,535	16 Added 0.17%	9,546 $1.45 Million
Q2 2020 May 18, 2021	BUY	$104.62 - $153.09 $997,028 - $1.46 Million	9,530 New	9,530 $1.35 Million

Others Institutions Holding IWM

# of Institutions

2,933

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

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 Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC Ishares Russell 2000 ETF Transaction History