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 $24.7 Million. This represents 13.18% of its overall portfolio holdings.

Number of Shares

107,435

Previous 105,702 1.64%

Holding current value

$24.7 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

2,662

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

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cordasco Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Cordasco Financial Network with notifications on news.

Account

Cordasco Financial Network Ishares Russell 2000 ETF Transaction History