Cooper/Haims Advisors, LLC Ishares Russell 2000 ETF Transaction History

Cooper/Haims Advisors, LLC

$179 Million
Q3 2024

A detailed history of Cooper/Haims Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cooper/Haims Advisors, LLC holds 3,701 shares of IWM stock, worth $834,279. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,701

Previous 3,824 3.22%

Holding current value

$834,279

Previous $775,000 5.42%

% of portfolio

0.46%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $24,707 - $27,625	-123 Reduced 3.22%	3,701 $817,000
Q2 2024 Aug 09, 2024	BUY	$192.84 - $209.44 $192 - $209	1 Added 0.03%	3,824 $775,000
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $37,706 - $41,849	-199 Reduced 4.95%	3,823 $803,000
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $65,046 - $82,132	401 Added 11.07%	4,022 $807,000
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $170 - $187	1 Added 0.03%	3,621 $678,000
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $21,281 - $24,790	-125 Reduced 3.34%	3,620 $645,000
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $333 - $376	2 Added 0.05%	3,745 $653,000
Q2 2022 Jul 25, 2022	SELL	$163.9 - $207.91 $4,589 - $5,821	-28 Reduced 0.74%	3,743 $634,000
Q4 2021 Jan 21, 2022	BUY	$212.12 - $242.56 $212 - $242	1 Added 0.03%	3,771 $839,000
Q2 2021 Aug 04, 2021	SELL	$211.85 - $232.89 $22,667 - $24,919	-107 Reduced 2.76%	3,770 $865,000
Q4 2020 Feb 10, 2021	BUY	$152.18 - $199.14 $152 - $199	1 Added 0.03%	3,877 $760,000
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $104 - $153	1 Added 0.03%	3,876 $555,000
Q4 2019 Feb 11, 2020	BUY	$146.46 - $166.68 $292 - $333	2 Added 0.05%	3,875 $642,000
Q2 2019 Jul 26, 2019	SELL	$145.86 - $160.71 $16,773 - $18,481	-115 Reduced 2.88%	3,873 $602,000
Q1 2019 Apr 29, 2019	SELL	$132.25 - $158.24 $1.5 Million - $1.79 Million	-11,324 Reduced 73.96%	3,988 $611,000
Q1 2019 Apr 26, 2019	BUY	$132.25 - $158.24 $1.48 Million - $1.77 Million	11,174 Added 270.03%	15,312 $2.34 Million
Q4 2018 Jan 25, 2019	SELL	$125.88 - $166.33 $47,205 - $62,373	-375 Reduced 8.31%	4,138 $554,000
Q3 2018 Nov 09, 2018	SELL	$164.2 - $173.02 $72,412 - $76,301	-441 Reduced 8.9%	4,513 $761,000
Q2 2018 Aug 01, 2018	BUY	$148.13 - $169.97 $79,397 - $91,103	536 Added 12.13%	4,954 $811,000
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $643,393 - $681,697	4,418	4,418 $674,000

Others Institutions Holding IWM

# of Institutions

2,694

Shares Held

306M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Cooper/Haims Advisors, LLC Ishares Russell 2000 ETF Transaction History