E&G Advisors, LP Ishares Russell 2000 ETF Transaction History

E&G Advisors, LP

$338 Million
Q2 2024

A detailed history of E&G Advisors, LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, E&G Advisors, LP holds 15,866 shares of IWM stock, worth $3.5 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

15,866

Previous 15,275 3.87%

Holding current value

$3.5 Million

Previous $3.21 Million 0.22%

% of portfolio

0.95%

Previous 1.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$192.84 - $209.44 $113,968 - $123,779	591 Added 3.87%	15,866 $3.22 Million
Q1 2024 Apr 19, 2024	BUY	$189.48 - $210.3 $745,224 - $827,109	3,933 Added 34.68%	15,275 $3.21 Million
Q4 2023 Jan 25, 2024	BUY	$162.21 - $204.82 $986,399 - $1.25 Million	6,081 Added 115.59%	11,342 $2.28 Million
Q3 2023 Oct 25, 2023	BUY	$174.36 - $198.71 $6,625 - $7,550	38 Added 0.73%	5,261 $929,000
Q2 2023 Jul 21, 2023	BUY	$170.4 - $187.93 $128,652 - $141,887	755 Added 16.9%	5,223 $978,000
Q1 2023 Jul 20, 2023	SELL	$170.25 - $198.32 $1,702 - $1,983	-10 Reduced 0.22%	4,468 $797,000
Q1 2023 Apr 17, 2023	SELL	$170.25 - $198.32 $171,952 - $200,303	-1,010 Reduced 18.4%	4,478 $798,000
Q4 2022 Jan 13, 2023	SELL	$166.81 - $188.05 $36,197 - $40,806	-217 Reduced 3.8%	5,488 $0
Q3 2022 Oct 11, 2022	SELL	$164.17 - $201.07 $27,088 - $33,176	-165 Reduced 2.81%	5,705 $941,000
Q2 2022 Jul 06, 2022	SELL	$163.9 - $207.91 $406,472 - $515,616	-2,480 Reduced 29.7%	5,870 $994,000
Q1 2022 Apr 12, 2022	SELL	$191.52 - $225.32 $31,600 - $37,177	-165 Reduced 1.94%	8,350 $1.71 Million
Q4 2021 Jan 13, 2022	BUY	$212.12 - $242.56 $449,270 - $513,742	2,118 Added 33.11%	8,515 $1.89 Million
Q3 2021 Oct 20, 2021	BUY	$211.73 - $231.39 $1.35 Million - $1.48 Million	6,397 New	6,397 $1.4 Million
Q2 2021 Jul 12, 2021	SELL	$211.85 - $232.89 $623,262 - $685,162	-2,942 Closed	0 $1.47 Million
Q1 2021 Apr 12, 2021	BUY	$193.5 - $234.42 $145,125 - $175,815	750 Added 34.22%	2,942 $650,000
Q4 2020 Jan 26, 2021	BUY	$152.18 - $199.14 $333,578 - $436,514	2,192 New	2,192 $430,000

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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