Domani Wealth, LLC Ishares Russell 2000 ETF Transaction History

Domani Wealth, LLC

$431 Million
Q1 2023

A detailed history of Domani Wealth, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Domani Wealth, LLC holds 64,568 shares of IWM stock, worth $13.1 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

64,568

Previous 61,203 5.5%

Holding current value

$13.1 Million

Previous $10.7 Million 7.94%

% of portfolio

2.67%

Previous 2.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$170.25 - $198.32 $572,891 - $667,346	3,365 Added 5.5%	64,568 $11.5 Million
Q4 2022 Jan 20, 2023	BUY	$166.81 - $188.05 $980,175 - $1.1 Million	5,876 Added 10.62%	61,203 $0
Q3 2022 Oct 18, 2022	SELL	$164.17 - $201.07 $108,516 - $132,907	-661 Reduced 1.18%	55,327 $9.13 Million
Q2 2022 Jul 13, 2022	SELL	$163.9 - $207.91 $587,909 - $745,773	-3,587 Reduced 6.02%	55,988 $9.48 Million
Q1 2022 Apr 15, 2022	SELL	$191.52 - $225.32 $92,887 - $109,280	-485 Reduced 0.81%	59,575 $12.2 Million
Q4 2021 Jan 18, 2022	BUY	$212.12 - $242.56 $102,878 - $117,641	485 Added 0.81%	60,060 $13.4 Million
Q3 2021 Oct 20, 2021	SELL	$211.73 - $231.39 $282,871 - $309,137	-1,336 Reduced 2.19%	59,575 $13 Million
Q2 2021 Jul 22, 2021	SELL	$211.85 - $232.89 $1.13 Million - $1.24 Million	-5,317 Reduced 8.03%	60,911 $14 Million
Q1 2021 Apr 12, 2021	SELL	$193.5 - $234.42 $958,212 - $1.16 Million	-4,952 Reduced 6.96%	66,228 $14.6 Million
Q4 2020 Jan 21, 2021	SELL	$152.18 - $199.14 $14.6 Million - $19.1 Million	-96,001 Reduced 57.42%	71,180 $14 Million
Q3 2020 Oct 13, 2020	BUY	$139.07 - $158.46 $6.99 Million - $7.97 Million	50,272 Added 43.0%	167,181 $25 Million
Q2 2020 Jul 24, 2020	BUY	$104.62 - $153.09 $3.76 Million - $5.5 Million	35,945 Added 44.4%	116,909 $16.7 Million
Q1 2020 Apr 10, 2020	BUY	$99.9 - $169.53 $5.59 Million - $9.48 Million	55,937 Added 223.51%	80,964 $9.27 Million
Q4 2019 Jan 27, 2020	BUY	$146.46 - $166.68 $645,888 - $735,058	4,410 Added 21.39%	25,027 $4.15 Million
Q3 2019 Oct 11, 2019	BUY	$144.85 - $157.9 $502,484 - $547,755	3,469 Added 20.23%	20,617 $3.12 Million
Q2 2019 Jul 17, 2019	SELL	$145.86 - $160.71 $4,521 - $4,982	-31 Reduced 0.18%	17,148 $2.67 Million
Q1 2019 Apr 24, 2019	SELL	$132.25 - $158.24 $189,778 - $227,074	-1,435 Reduced 7.71%	17,179 $2.63 Million
Q4 2018 Jan 25, 2019	SELL	$125.88 - $166.33 $401,053 - $529,927	-3,186 Reduced 14.61%	18,614 $2.49 Million
Q3 2018 Nov 09, 2018	SELL	$164.2 - $173.02 $20,525 - $21,627	-125 Reduced 0.57%	21,800 $3.67 Million
Q2 2018 Aug 03, 2018	SELL	$148.13 - $169.97 $45,327 - $52,010	-306 Reduced 1.38%	21,925 $3.59 Million
Q1 2018 Apr 17, 2018	BUY	$145.44 - $159.96 $1.64 Million - $1.81 Million	11,291 Added 103.21%	22,231 $3.38 Million
Q4 2017 Feb 12, 2018	BUY	$145.63 - $154.3 $461,210 - $488,668	3,167 Added 40.74%	10,940 $1.67 Million
Q3 2017 Nov 02, 2017	BUY	$144.61 - $148.18 $79,390 - $81,350	549 Added 7.6%	7,773 $1.15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,224	7,224 $1.02 Million

Others Institutions Holding IWM

# of Institutions

2,855

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Domani Wealth, LLC Ishares Russell 2000 ETF Transaction History