Continuum Advisory, LLC Ishares Russell 2000 ETF Transaction History

Continuum Advisory, LLC

$778 Million
Q3 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 12,905 shares of IWM stock, worth $2.95 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,905

Previous 12,337 4.6%

Holding current value

$2.95 Million

Previous $2.5 Million 13.86%

% of portfolio

0.37%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,662

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

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Continuum Advisory, LLC Ishares Russell 2000 ETF Transaction History