Costello Asset Management, Inc Ishares Russell 2000 ETF Transaction History

Costello Asset Management, Inc

$134 Million
Q2 2024

A detailed history of Costello Asset Management, Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Costello Asset Management, Inc holds 1,134 shares of IWM stock, worth $249,854. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,134

Previous 1,009 12.39%

Holding current value

$249,854

Previous $212,000 8.49%

% of portfolio

0.17%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$192.84 - $209.44 $24,105 - $26,180	125 Added 12.39%	1,134 $230,000
Q1 2024 Apr 24, 2024	BUY	$189.48 - $210.3 $190,806 - $211,772	1,007 Added 50350.0%	1,009 $212,000
Q2 2022 Jul 22, 2022	SELL	$163.9 - $207.91 $23,765 - $30,146	-145 Reduced 98.64%	2 $0
Q1 2022 Apr 26, 2022	SELL	$191.52 - $225.32 $11,491 - $13,519	-60 Reduced 28.99%	147 $30,000
Q4 2021 Jan 28, 2022	BUY	$212.12 - $242.56 $212 - $242	1 Added 0.49%	207 $46,000
Q1 2021 May 03, 2021	BUY	$193.5 - $234.42 $193 - $234	1 Added 0.49%	206 $45,000
Q3 2020 Nov 04, 2020	BUY	$139.07 - $158.46 $139 - $158	1 Added 0.49%	205 $31,000
Q2 2020 Jul 28, 2020	BUY	$104.62 - $153.09 $21,342 - $31,230	204 New	204 $29,000

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Costello Asset Management, Inc Ishares Russell 2000 ETF Transaction History