Eagle Bay Advisors LLC Ishares Russell 2000 ETF Transaction History

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 17 shares of IWM stock, worth $3,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17
Previous 9 88.89%
Holding current value
$3,915
Previous $1,000 200.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$200.87 - $224.6 $1,606 - $1,796
8 Added 88.89%
17 $3,000
Q2 2024

Jul 26, 2024
SELL
$192.84 - $209.44 $964 - $1,047
-5 Reduced 35.71%
9 $1,000
Q1 2024

May 08, 2024
SELL
$189.48 - $210.3 $568 - $630
-3 Reduced 17.65%
14 $2,000
Q4 2023

Feb 08, 2024
SELL
$162.21 - $204.82 $19,465 - $24,578
-120 Reduced 87.59%
17 $3,000
Q3 2023

Nov 13, 2023
BUY
$174.36 - $198.71 $2,964 - $3,378
17 Added 14.17%
137 $24,000
Q2 2023

Aug 10, 2023
SELL
$170.4 - $187.93 $511 - $563
-3 Reduced 2.44%
120 $22,000
Q1 2023

Apr 24, 2023
BUY
$170.25 - $198.32 $1,021 - $1,189
6 Added 5.13%
123 $21,000
Q4 2022

Jan 26, 2023
BUY
$166.81 - $188.05 $166 - $188
1 Added 0.86%
117 $0
Q3 2022

Nov 22, 2022
SELL
$164.17 - $201.07 $78,801 - $96,513
-480 Reduced 80.54%
116 $19,000
Q2 2022

Aug 19, 2022
BUY
$163.9 - $207.91 $90,636 - $114,974
553 Added 1286.05%
596 $101 Million
Q1 2022

May 11, 2022
SELL
$191.52 - $225.32 $6,128 - $7,210
-32 Reduced 42.67%
43 $9,000
Q4 2021

Jan 21, 2022
SELL
$212.12 - $242.56 $9,969 - $11,400
-47 Reduced 38.52%
75 $17,000
Q3 2021

Nov 12, 2021
SELL
$211.73 - $231.39 $20,537 - $22,444
-97 Reduced 44.29%
122 $26,000
Q2 2021

Jul 30, 2021
BUY
$211.85 - $232.89 $46,395 - $51,002
219 New
219 $53,000

Others Institutions Holding IWM

# of Institutions
2,662
Shares Held
307M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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