Dowling & Yahnke LLC Ishares Russell 2000 ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 8,102 shares of IWM stock, worth $1.99 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

8,102

Previous 7,941 2.03%

Holding current value

$1.99 Million

Previous $1.35 Million 0.67%

% of portfolio

0.62%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$164.17 - $201.07 $26,431 - $32,372	161 Added 2.03%	8,102 $1.34 Million
Q2 2022 Aug 10, 2022	BUY	$163.9 - $207.91 $187,009 - $237,225	1,141 Added 16.78%	7,941 $1.35 Million
Q1 2022 May 04, 2022	BUY	$191.52 - $225.32 $132,340 - $155,696	691 Added 11.31%	6,800 $1.4 Million
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $82,726 - $94,598	-390 Reduced 6.0%	6,109 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $38,958 - $42,575	184 Added 2.91%	6,499 $1.42 Million
Q2 2021 Jul 21, 2021	SELL	$211.85 - $232.89 $184,309 - $202,614	-870 Reduced 12.11%	6,315 $1.45 Million
Q1 2021 Apr 29, 2021	SELL	$193.5 - $234.42 $360,684 - $436,958	-1,864 Reduced 20.6%	7,185 $1.59 Million
Q4 2020 Jan 28, 2021	SELL	$152.18 - $199.14 $282,750 - $370,002	-1,858 Reduced 17.03%	9,049 $1.77 Million
Q3 2020 Oct 19, 2020	BUY	$139.07 - $158.46 $32,542 - $37,079	234 Added 2.19%	10,907 $1.63 Million
Q2 2020 Jul 31, 2020	SELL	$104.62 - $153.09 $19,459 - $28,474	-186 Reduced 1.71%	10,673 $1.53 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $133,766 - $227,000	1,339 Added 14.07%	10,859 $1.24 Million
Q4 2019 Jan 27, 2020	SELL	$146.46 - $166.68 $59,169 - $67,338	-404 Reduced 4.07%	9,520 $1.58 Million
Q3 2019 Oct 29, 2019	BUY	$144.85 - $157.9 $25,348 - $27,632	175 Added 1.8%	9,924 $1.5 Million
Q2 2019 Jul 22, 2019	SELL	$145.86 - $160.71 $27,275 - $30,052	-187 Reduced 1.88%	9,749 $1.52 Million
Q1 2019 Apr 30, 2019	SELL	$132.25 - $158.24 $54,619 - $65,353	-413 Reduced 3.99%	9,936 $1.52 Million
Q4 2018 Jan 24, 2019	SELL	$125.88 - $166.33 $40,281 - $53,225	-320 Reduced 3.0%	10,349 $1.58 Million
Q3 2018 Oct 30, 2018	SELL	$164.2 - $173.02 $49,095 - $51,732	-299 Reduced 2.73%	10,669 $1.8 Million
Q2 2018 Jul 30, 2018	SELL	$148.13 - $169.97 $6,517 - $7,478	-44 Reduced 0.4%	10,968 $1.8 Million
Q1 2018 May 01, 2018	SELL	$145.44 - $159.96 $32,287 - $35,511	-222 Reduced 1.98%	11,012 $1.67 Million
Q4 2017 Feb 02, 2018	SELL	$145.63 - $154.3 $6,407 - $6,789	-44 Reduced 0.39%	11,234 $1.71 Million
Q3 2017 Nov 08, 2017	BUY	$144.61 - $148.18 $1.63 Million - $1.67 Million	11,278	11,278 $1.67 Million

Others Institutions Holding IWM

# of Institutions

2,923

Shares Held

304M

Call Options Held

285M

Put Options Held

617M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Dowling & Yahnke LLC Ishares Russell 2000 ETF Transaction History