Diversified Portfolios, Inc. Ishares Russell 2000 ETF Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

A detailed history of Diversified Portfolios, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 38,906 shares of IWM stock, worth $8.96 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

38,906

Previous 39,778 2.19%

Holding current value

$8.96 Million

Previous $8.07 Million 6.48%

% of portfolio

1.03%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$200.87 - $224.6 $175,158 - $195,851	-872 Reduced 2.19%	38,906 $8.59 Million
Q2 2024 Jul 22, 2024	SELL	$192.84 - $209.44 $73,664 - $80,006	-382 Reduced 0.95%	39,778 $8.07 Million
Q1 2024 May 07, 2024	SELL	$189.48 - $210.3 $37,517 - $41,639	-198 Reduced 0.49%	40,160 $8.45 Million
Q4 2023 Jan 30, 2024	SELL	$162.21 - $204.82 $49,474 - $62,470	-305 Reduced 0.75%	40,358 $8.1 Million
Q3 2023 Nov 02, 2023	BUY	$174.36 - $198.71 $183,252 - $208,844	1,051 Added 2.65%	40,663 $7.19 Million
Q2 2023 Aug 09, 2023	BUY	$170.4 - $187.93 $99,854 - $110,126	586 Added 1.5%	39,612 $7.42 Million
Q1 2023 May 02, 2023	SELL	$170.25 - $198.32 $11,577 - $13,485	-68 Reduced 0.17%	39,026 $6.96 Million
Q4 2022 Jan 24, 2023	BUY	$166.81 - $188.05 $52,211 - $58,859	313 Added 0.81%	39,094 $0
Q3 2022 Nov 07, 2022	BUY	$164.17 - $201.07 $69,115 - $84,650	421 Added 1.1%	38,781 $6.4 Million
Q2 2022 Aug 09, 2022	BUY	$163.9 - $207.91 $170,947 - $216,850	1,043 Added 2.79%	38,360 $6.5 Million
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $268,511 - $315,898	1,402 Added 3.9%	37,317 $7.66 Million
Q4 2021 Jan 31, 2022	BUY	$212.12 - $242.56 $85,908 - $98,236	405 Added 1.14%	35,915 $7.99 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $21,384 - $23,370	-101 Reduced 0.28%	35,510 $7.77 Million
Q2 2021 Aug 03, 2021	SELL	$211.85 - $232.89 $154,226 - $169,543	-728 Reduced 2.0%	35,611 $8.17 Million
Q1 2021 May 04, 2021	SELL	$193.5 - $234.42 $511,807 - $620,040	-2,645 Reduced 6.78%	36,339 $8.03 Million
Q4 2020 Feb 09, 2021	SELL	$152.18 - $199.14 $622,872 - $815,080	-4,093 Reduced 9.5%	38,984 $7.64 Million
Q3 2020 Oct 28, 2020	SELL	$139.07 - $158.46 $52,151 - $59,422	-375 Reduced 0.86%	43,077 $6.45 Million
Q2 2020 Aug 04, 2020	SELL	$104.62 - $153.09 $41,115 - $60,164	-393 Reduced 0.9%	43,452 $6.22 Million
Q1 2020 May 12, 2020	SELL	$99.9 - $169.53 $90,409 - $153,424	-905 Reduced 2.02%	43,845 $5.02 Million
Q4 2019 Feb 04, 2020	SELL	$146.46 - $166.68 $7,908 - $9,000	-54 Reduced 0.12%	44,750 $7.41 Million
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $77,060 - $84,002	-532 Reduced 1.17%	44,804 $6.78 Million
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $34,131 - $37,606	-234 Reduced 0.51%	45,336 $7.05 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $8,860 - $10,602	67 Added 0.15%	45,570 $6.98 Million
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $12,713 - $16,799	101 Added 0.22%	45,503 $6.09 Million
Q3 2018 Oct 10, 2018	SELL	$164.2 - $173.02 $219,699 - $231,500	-1,338 Reduced 2.86%	45,402 $7.65 Million
Q2 2018 Jul 31, 2018	SELL	$148.13 - $169.97 $109,023 - $125,097	-736 Reduced 1.55%	46,740 $7.66 Million
Q1 2018 Apr 17, 2018	SELL	$145.44 - $159.96 $453,918 - $499,235	-3,121 Reduced 6.17%	47,476 $7.21 Million
Q4 2017 Jan 10, 2018	SELL	$145.63 - $154.3 $134,416 - $142,418	-923 Reduced 1.79%	50,597 $7.71 Million
Q3 2017 Oct 24, 2017	BUY	$144.61 - $148.18 $7.45 Million - $7.63 Million	51,520	51,520 $7.63 Million

Others Institutions Holding IWM

# of Institutions

2,662

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

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Diversified Portfolios, Inc. Ishares Russell 2000 ETF Transaction History