Cordasco Financial Network Ishares Russell 2000 ETF Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cordasco Financial Network holds 107,435 shares of IWM stock, worth $26.3 Million. This represents 13.18% of its overall portfolio holdings.

Number of Shares

107,435

Previous 105,702 1.64%

Holding current value

$26.3 Million

Previous $21.7 Million 16.14%

% of portfolio

13.18%

Previous 13.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$163.9 - $207.91 $284,038 - $360,308	1,733 Added 1.64%	107,435 $18.2 Million
Q1 2022 Apr 21, 2022	BUY	$191.52 - $225.32 $1.42 Million - $1.67 Million	7,413 Added 7.54%	105,702 $21.7 Million
Q4 2021 Jan 24, 2022	BUY	$212.12 - $242.56 $258,574 - $295,680	1,219 Added 1.26%	98,289 $21.9 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $1.11 Million - $1.21 Million	5,219 Added 5.68%	97,070 $21.2 Million
Q2 2021 Jul 29, 2021	BUY	$211.85 - $232.89 $36,861 - $40,522	174 Added 0.19%	91,851 $21.1 Million
Q1 2021 Apr 12, 2021	SELL	$193.5 - $234.42 $311,922 - $377,885	-1,612 Reduced 1.73%	91,677 $20.3 Million
Q4 2020 Jan 26, 2021	SELL	$152.18 - $199.14 $10,500 - $13,740	-69 Reduced 0.07%	93,289 $18.3 Million
Q3 2020 Oct 13, 2020	SELL	$139.07 - $158.46 $240,173 - $273,660	-1,727 Reduced 1.82%	93,358 $14 Million
Q2 2020 Jul 13, 2020	BUY	$104.62 - $153.09 $108,177 - $158,295	1,034 Added 1.1%	95,085 $13.6 Million
Q1 2020 Apr 24, 2020	SELL	$99.9 - $169.53 $260,639 - $442,303	-2,609 Reduced 2.7%	94,051 $10.8 Million
Q4 2019 Jan 22, 2020	BUY	$146.46 - $166.68 $51,114 - $58,171	349 Added 0.36%	96,660 $16 Million
Q3 2019 Oct 17, 2019	BUY	$144.85 - $157.9 $123,412 - $134,530	852 Added 0.89%	96,311 $14.6 Million
Q2 2019 Jul 10, 2019	BUY	$145.86 - $160.71 $532,097 - $586,270	3,648 Added 3.97%	95,459 $14.8 Million
Q1 2019 Apr 10, 2019	BUY	$132.25 - $158.24 $243,869 - $291,794	1,844 Added 2.05%	91,811 $14.1 Million
Q4 2018 Jan 14, 2019	SELL	$125.88 - $166.33 $403,445 - $533,087	-3,205 Reduced 3.44%	89,967 $12 Million
Q3 2018 Oct 10, 2018	BUY	$164.2 - $173.02 $78,323 - $82,530	477 Added 0.51%	93,172 $15.7 Million
Q2 2018 Jul 11, 2018	SELL	$148.13 - $169.97 $231,527 - $265,663	-1,563 Reduced 1.66%	92,695 $15.2 Million
Q1 2018 Apr 19, 2018	SELL	$145.44 - $159.96 $164,638 - $181,074	-1,132 Reduced 1.19%	94,258 $14.3 Million
Q4 2017 Jan 19, 2018	SELL	$145.63 - $154.3 $39,320 - $41,661	-270 Reduced 0.28%	95,390 $14.5 Million
Q3 2017 Oct 19, 2017	BUY	$144.61 - $148.18 $13.8 Million - $14.2 Million	95,660	95,660 $14.2 Million

Others Institutions Holding IWM

# of Institutions

2,935

Shares Held

304M

Call Options Held

285M

Put Options Held

617M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Cordasco Financial Network Ishares Russell 2000 ETF Transaction History