Dana Investment Advisors, Inc. Ishares Russell 2000 ETF Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 2,739 shares of IWM stock, worth $630,846. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,739

Previous 2,826 3.08%

Holding current value

$630,846

Previous $573,000 5.58%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $17,475 - $19,540	-87 Reduced 3.08%	2,739 $605,000
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $7,520 - $8,168	-39 Reduced 1.36%	2,826 $573,000
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $260,156 - $288,741	-1,373 Reduced 32.4%	2,865 $602,000
Q4 2023 Feb 07, 2024	BUY	$162.21 - $204.82 $183,783 - $232,061	1,133 Added 36.49%	4,238 $850,000
Q2 2023 Aug 15, 2023	SELL	$170.4 - $187.93 $9,031 - $9,960	-53 Reduced 1.68%	3,105 $581,000
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $262,355 - $305,611	-1,541 Reduced 32.79%	3,158 $563,000
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $437,209 - $492,879	2,621 Added 126.13%	4,699 $819,000
Q3 2022 Nov 15, 2022	SELL	$164.17 - $201.07 $21,506 - $26,340	-131 Reduced 5.93%	2,078 $343,000
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $430,073 - $545,555	-2,624 Reduced 54.29%	2,209 $374,000
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $266,404 - $313,420	-1,391 Reduced 22.35%	4,833 $992,000
Q4 2021 Feb 09, 2022	SELL	$212.12 - $242.56 $395,815 - $452,616	-1,866 Reduced 23.07%	6,224 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $41,499 - $45,352	196 Added 2.48%	8,090 $1.77 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $84,951 - $93,388	401 Added 5.35%	7,894 $1.81 Million
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $648,805 - $786,010	3,353 Added 80.99%	7,493 $1.66 Million
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $253,531 - $331,767	1,666 Added 67.34%	4,140 $812,000
Q3 2020 Nov 10, 2020	BUY	$139.07 - $158.46 $344,059 - $392,030	2,474 New	2,474 $371,000
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $149,150 - $253,108	-1,493 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$146.46 - $166.68 $218,664 - $248,853	1,493 New	1,493 $247,000
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $988,436 - $1.18 Million	-7,474 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $940,827 - $1.24 Million	7,474 New	7,474 $1 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $964,121 - $1.06 Million	-6,629 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $965,381 - $1.02 Million	6,629	6,629 $0

Others Institutions Holding IWM

# of Institutions

2,661

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 Dana Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dana Investment Advisors, Inc. with notifications on news.

Account

Dana Investment Advisors, Inc. Ishares Russell 2000 ETF Transaction History