Crewe Advisors LLC Ishares Russell 2000 ETF Transaction History

Crewe Advisors LLC

$888 Million
Q2 2024

A detailed history of Crewe Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Crewe Advisors LLC holds 80,840 shares of IWM stock, worth $18.2 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

80,840

Previous 84,199 3.99%

Holding current value

$18.2 Million

Previous $17.7 Million 7.38%

% of portfolio

1.85%

Previous 2.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$192.84 - $209.44 $647,749 - $703,508	-3,359 Reduced 3.99%	80,840 $16.4 Million
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $2.25 Million - $2.49 Million	-11,863 Reduced 12.35%	84,199 $17.7 Million
Q4 2023 Feb 09, 2024	SELL	$162.21 - $204.82 $1.44 Million - $1.81 Million	-8,856 Reduced 8.44%	96,062 $19.3 Million
Q3 2023 Nov 08, 2023	BUY	$174.36 - $198.71 $508,259 - $579,239	2,915 Added 2.86%	104,918 $18.5 Million
Q2 2023 Jul 28, 2023	BUY	$170.4 - $187.93 $401,803 - $443,138	2,358 Added 2.37%	102,003 $19.1 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $787,406 - $917,230	4,625 Added 4.87%	99,645 $17.8 Million
Q4 2022 Feb 07, 2023	SELL	$166.81 - $188.05 $281,575 - $317,428	-1,688 Reduced 1.75%	95,020 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $303,714 - $371,979	1,850 Added 1.95%	96,708 $15.9 Million
Q2 2022 Aug 02, 2022	BUY	$163.9 - $207.91 $752,628 - $954,722	4,592 Added 5.09%	94,858 $16.1 Million
Q1 2022 Apr 27, 2022	BUY	$191.52 - $225.32 $840,772 - $989,154	4,390 Added 5.11%	90,266 $18.5 Million
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $598,178 - $684,019	2,820 Added 3.4%	85,876 $19.1 Million
Q3 2021 Oct 29, 2021	BUY	$211.73 - $231.39 $364,387 - $398,222	1,721 Added 2.12%	83,056 $18.2 Million
Q2 2021 Aug 11, 2021	BUY	$211.85 - $232.89 $520,727 - $572,443	2,458 Added 3.12%	81,335 $18.7 Million
Q1 2021 Apr 21, 2021	BUY	$193.5 - $234.42 $513,936 - $622,619	2,656 Added 3.48%	78,877 $17.4 Million
Q4 2020 Jan 27, 2021	BUY	$152.18 - $199.14 $344,992 - $451,450	2,267 Added 3.07%	76,221 $14.9 Million
Q3 2020 Oct 13, 2020	BUY	$139.07 - $158.46 $78,713 - $89,688	566 Added 0.77%	73,954 $11.1 Million
Q2 2020 Jul 24, 2020	BUY	$104.62 - $153.09 $203,172 - $297,300	1,942 Added 2.72%	73,388 $10.5 Million
Q1 2020 May 07, 2020	BUY	$99.9 - $169.53 $240,059 - $407,380	2,403 Added 3.48%	71,446 $8.18 Million
Q4 2019 Feb 05, 2020	SELL	$146.46 - $166.68 $39,983 - $45,503	-273 Reduced 0.39%	69,043 $11.4 Million
Q3 2019 Nov 06, 2019	BUY	$144.85 - $157.9 $435,419 - $474,647	3,006 Added 4.53%	69,316 $10.5 Million
Q2 2019 Aug 09, 2019	BUY	$145.86 - $160.71 $4.43 Million - $4.88 Million	30,379 Added 84.55%	66,310 $10.3 Million
Q1 2019 May 10, 2019	SELL	$132.25 - $158.24 $121,008 - $144,789	-915 Reduced 2.48%	35,931 $5.5 Million
Q4 2018 Feb 05, 2019	BUY	$125.88 - $166.33 $2.37 Million - $3.14 Million	18,863 Added 104.89%	36,846 $4.93 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $112,148 - $118,172	-683 Reduced 3.66%	17,983 $3.03 Million
Q2 2018 Aug 07, 2018	SELL	$148.13 - $169.97 $316,109 - $362,715	-2,134 Reduced 10.26%	18,666 $3.06 Million
Q1 2018 May 07, 2018	BUY	$145.44 - $159.96 $229,068 - $251,937	1,575 Added 8.19%	20,800 $3.16 Million
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $2.8 Million - $2.97 Million	19,225	19,225 $2.93 Million

Others Institutions Holding IWM

# of Institutions

2,547

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

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Crewe Advisors LLC Ishares Russell 2000 ETF Transaction History