Cra Financial Services, LLC Ishares Russell 2000 ETF Transaction History

Cra Financial Services, LLC

$442 Million
Q1 2024

A detailed history of Cra Financial Services, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cra Financial Services, LLC holds 3,494 shares of IWM stock, worth $705,368. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,494

Previous 2,896 20.65%

Holding current value

$705,368

Previous $581,000 26.33%

% of portfolio

0.17%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$189.48 - $210.3 $113,309 - $125,759	598 Added 20.65%	3,494 $734,000
Q4 2023 Jan 31, 2024	SELL	$162.21 - $204.82 $16,221 - $20,482	-100 Reduced 3.34%	2,896 $581,000
Q3 2023 Oct 13, 2023	SELL	$174.36 - $198.71 $9,938 - $11,326	-57 Reduced 1.87%	2,996 $529,000
Q2 2023 Jul 11, 2023	SELL	$170.4 - $187.93 $46,178 - $50,929	-271 Reduced 8.15%	3,053 $571,000
Q1 2023 Apr 06, 2023	SELL	$170.25 - $198.32 $110,832 - $129,106	-651 Reduced 16.38%	3,324 $593,000

Q4 2022 Jan 24, 2023	BUY	$170.53 - $188.05 $176,839 - $195,007	1,037 Added 35.3%	3,975 $0
Q3 2022 Oct 21, 2022	BUY	$167.31 - $201.07 $3,346 - $4,021	20 Added 0.69%	2,938 $485,000
Q2 2022 Jul 21, 2022	BUY	$163.9 - $207.91 $26,551 - $33,681	162 Added 5.88%	2,918 $494,000
Q1 2022 Apr 15, 2022	BUY	$191.52 - $225.32 $6,511 - $7,660	34 Added 1.25%	2,756 $566,000
Q4 2021 Jan 20, 2022	BUY	$212.12 - $242.56 $62,999 - $72,040	297 Added 12.25%	2,722 $606,000
Q3 2021 Oct 12, 2021	BUY	$211.73 - $231.39 $3,175 - $3,470	15 Added 0.62%	2,425 $530,000
Q1 2021 Apr 16, 2021	SELL	$193.5 - $234.42 $9,675 - $11,721	-50 Reduced 2.03%	2,410 $532,000
Q4 2020 Jan 27, 2021	BUY	$152.18 - $199.14 $2,282 - $2,987	15 Added 0.61%	2,460 $482,000
Q3 2020 Oct 14, 2020	SELL	$139.07 - $158.46 $20,860 - $23,769	-150 Reduced 5.78%	2,445 $366,000
Q2 2020 Jul 22, 2020	BUY	$104.62 - $153.09 $14,123 - $20,667	135 Added 5.49%	2,595 $372,000
Q1 2020 Apr 14, 2020	SELL	$99.9 - $169.53 $7,692 - $13,053	-77 Reduced 3.04%	2,460 $282,000
Q4 2019 Jan 28, 2020	BUY	$146.46 - $166.68 $22,554 - $25,668	154 Added 6.46%	2,537 $420,000
Q2 2019 Jul 24, 2019	SELL	$145.86 - $160.71 $3,646 - $4,017	-25 Reduced 1.04%	2,383 $371,000
Q1 2019 Apr 15, 2019	SELL	$132.25 - $158.24 $19,044 - $22,786	-144 Reduced 5.64%	2,408 $369,000
Q4 2018 Feb 08, 2019	BUY	$125.88 - $166.33 $321,245 - $424,474	2,552 New	2,552 $342,000

Others Institutions Holding IWM

# of Institutions

2,579

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Cra Financial Services, LLC Ishares Russell 2000 ETF Transaction History