Core Wealth Advisors, Inc. Ishares Russell 2000 ETF Transaction History

Core Wealth Advisors, Inc.

$297 Million
Q1 2025

A detailed history of Core Wealth Advisors, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Core Wealth Advisors, Inc. holds 4,608 shares of IWM stock, worth $963,210. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,608

Previous 4,674 1.41%

Holding current value

$963,210

Previous $1.03 Million 10.95%

% of portfolio

0.31%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$198.1 - $229.79 $13,074 - $15,166	-66 Reduced 1.41%	4,608 $919,000
Q4 2024 Feb 14, 2025	BUY	$216.13 - $242.4 $7,780 - $8,726	36 Added 0.78%	4,674 $1.03 Million
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $11,047 - $12,353	-55 Reduced 1.17%	4,638 $1.02 Million
Q2 2024 Aug 15, 2024	BUY	$192.84 - $209.44 $8,677 - $9,424	45 Added 0.97%	4,693 $952,000
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $167,121 - $185,484	-882 Reduced 15.95%	4,648 $977,000
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $2,433 - $3,072	15 Added 0.27%	5,530 $1.11 Million
Q1 2023 Apr 27, 2023	SELL	$170.25 - $198.32 $163,610 - $190,585	-961 Reduced 14.84%	5,515 $983,000
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $140,287 - $158,150	841 Added 14.92%	6,476 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $15,898 - $20,167	97 Added 1.75%	5,635 $954,000
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $2,298 - $2,703	-12 Reduced 0.22%	5,538 $1.14 Million
Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $2,117 - $2,313	10 Added 0.18%	5,550 $1.21 Million
Q2 2021 Aug 03, 2021	SELL	$211.85 - $232.89 $168,208 - $184,914	-794 Reduced 12.54%	5,540 $1.27 Million
Q1 2021 May 04, 2021	SELL	$193.5 - $234.42 $79,528 - $96,346	-411 Reduced 6.09%	6,334 $1.4 Million
Q4 2020 Feb 05, 2021	SELL	$152.18 - $199.14 $89,177 - $116,696	-586 Reduced 7.99%	6,745 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $44,224 - $50,390	-318 Reduced 4.16%	7,331 $1.1 Million
Q2 2020 Jul 31, 2020	SELL	$104.62 - $153.09 $1.08 Million - $1.58 Million	-10,346 Reduced 57.49%	7,649 $1.1 Million
Q1 2020 Apr 29, 2020	SELL	$99.9 - $169.53 $10,789 - $18,309	-108 Reduced 0.6%	17,995 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $2.65 Million - $3.02 Million	18,103 New	18,103 $3 Million

Others Institutions Holding IWM

# of Institutions

2,856

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Core Wealth Advisors, Inc. Ishares Russell 2000 ETF Transaction History