Dumont & Blake Investment Advisors LLC Ishares Russell 2000 ETF Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 32,578 shares of IWM stock, worth $7.22 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

32,578

Previous 65,332 50.13%

Holding current value

$7.22 Million

Previous $13.3 Million 45.71%

% of portfolio

2.05%

Previous 1.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$200.87 - $224.6 $6.58 Million - $7.36 Million	-32,754 Reduced 50.13%	32,578 $7.2 Million
Q2 2024 Jul 23, 2024	BUY	$192.84 - $209.44 $6.33 Million - $6.88 Million	32,829 Added 101.0%	65,332 $13.3 Million
Q1 2024 Apr 17, 2024	SELL	$189.48 - $210.3 $62,717 - $69,609	-331 Reduced 1.01%	32,503 $6.84 Million
Q4 2023 Jan 23, 2024	SELL	$162.21 - $204.82 $25,304 - $31,951	-156 Reduced 0.47%	32,834 $6.59 Million
Q3 2023 Oct 27, 2023	BUY	$174.36 - $198.71 $22,143 - $25,236	127 Added 0.39%	32,990 $5.83 Million
Q2 2023 Aug 03, 2023	BUY	$170.4 - $187.93 $25,560 - $28,189	150 Added 0.46%	32,863 $6.15 Million
Q1 2023 Apr 14, 2023	SELL	$170.25 - $198.32 $51,075 - $59,496	-300 Reduced 0.91%	32,713 $5.84 Million
Q4 2022 Jan 26, 2023	SELL	$166.81 - $188.05 $111,262 - $125,429	-667 Reduced 1.98%	33,013 $5.76 Million
Q3 2022 Oct 24, 2022	SELL	$164.17 - $201.07 $39,729 - $48,658	-242 Reduced 0.71%	33,680 $5.56 Million
Q2 2022 Aug 03, 2022	SELL	$163.9 - $207.91 $4,753 - $6,029	-29 Reduced 0.09%	33,922 $5.75 Million
Q1 2022 Apr 27, 2022	BUY	$191.52 - $225.32 $71,053 - $83,593	371 Added 1.1%	33,951 $6.97 Million
Q4 2021 Jan 31, 2022	BUY	$212.12 - $242.56 $98,423 - $112,547	464 Added 1.4%	33,580 $7.47 Million
Q3 2021 Nov 02, 2021	BUY	$211.73 - $231.39 $174,042 - $190,202	822 Added 2.55%	33,116 $7.24 Million
Q2 2021 Jul 22, 2021	BUY	$211.85 - $232.89 $139,821 - $153,707	660 Added 2.09%	32,294 $7.41 Million
Q1 2021 May 03, 2021	BUY	$193.5 - $234.42 $172,989 - $209,571	894 Added 2.91%	31,634 $6.99 Million
Q4 2020 Jan 29, 2021	SELL	$152.18 - $199.14 $56,154 - $73,482	-369 Reduced 1.19%	30,740 $6.03 Million
Q3 2020 Oct 30, 2020	BUY	$139.07 - $158.46 $213,889 - $243,711	1,538 Added 5.2%	31,109 $4.66 Million
Q2 2020 Jul 31, 2020	BUY	$104.62 - $153.09 $107,863 - $157,835	1,031 Added 3.61%	29,571 $4.23 Million
Q1 2020 May 05, 2020	SELL	$99.9 - $169.53 $44,455 - $75,440	-445 Reduced 1.54%	28,540 $3.27 Million
Q4 2019 Feb 05, 2020	SELL	$146.46 - $166.68 $42,034 - $47,837	-287 Reduced 0.98%	28,985 $4.8 Million
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $427,452 - $465,962	-2,951 Reduced 9.16%	29,272 $4.43 Million
Q2 2019 Aug 01, 2019	BUY	$145.86 - $160.71 $555,726 - $612,305	3,810 Added 13.41%	32,223 $5.01 Million
Q1 2019 Apr 04, 2019	BUY	$132.25 - $158.24 $37,426 - $44,781	283 Added 1.01%	28,413 $4.35 Million
Q4 2018 Feb 07, 2019	BUY	$125.88 - $166.33 $461,853 - $610,264	3,669 Added 15.0%	28,130 $3.77 Million
Q3 2018 Oct 19, 2018	BUY	$164.2 - $173.02 $162,393 - $171,116	989 Added 4.21%	24,461 $4.12 Million
Q2 2018 Jul 25, 2018	BUY	$148.13 - $169.97 $87,396 - $100,282	590 Added 2.58%	23,472 $3.84 Million
Q1 2018 Apr 26, 2018	BUY	$145.44 - $159.96 $6,835 - $7,518	47 Added 0.21%	22,882 $3.47 Million
Q4 2017 Feb 15, 2018	BUY	$145.63 - $154.3 $84,465 - $89,494	580 Added 2.61%	22,835 $3.48 Million
Q3 2017 Oct 31, 2017	BUY	$144.61 - $148.18 $3.22 Million - $3.3 Million	22,255	22,255 $3.3 Million

Others Institutions Holding IWM

# of Institutions

2,664

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Dumont & Blake Investment Advisors LLC Ishares Russell 2000 ETF Transaction History