Diversified Portfolios, Inc. Ishares Russell 2000 ETF Transaction History

Diversified Portfolios, Inc.

$699 Million
Q1 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 40,160 shares of IWM stock, worth $8.15 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

40,160

Previous 40,358 0.49%

Holding current value

$8.15 Million

Previous $8.1 Million 4.26%

% of portfolio

1.21%

Previous 1.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$170.53 - $188.05 $53,375 - $58,859	313 Added 0.81%	39,094 $0
Q3 2022 Nov 07, 2022	BUY	$167.31 - $201.07 $70,437 - $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

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

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 Diversified Portfolios, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Diversified Portfolios, Inc. with notifications on news.

Account

Diversified Portfolios, Inc. Ishares Russell 2000 ETF Transaction History