Edge Wealth Management LLC Ishares Russell 2000 ETF Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

A detailed history of Edge Wealth Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Edge Wealth Management LLC holds 118,166 shares of IWM stock, worth $26.7 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

118,166

Previous 118,130 0.03%

Holding current value

$26.7 Million

Previous $24 Million 8.9%

% of portfolio

5.25%

Previous 5.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$200.87 - $224.6 $7,231 - $8,085	36 Added 0.03%	118,166 $26.1 Million
Q2 2024 Jul 12, 2024	SELL	$192.84 - $209.44 $421,162 - $457,416	-2,184 Reduced 1.82%	118,130 $24 Million
Q1 2024 Apr 15, 2024	BUY	$189.48 - $210.3 $168,258 - $186,746	888 Added 0.74%	120,314 $25.3 Million
Q4 2023 Jan 11, 2024	SELL	$162.21 - $204.82 $260,833 - $329,350	-1,608 Reduced 1.33%	119,426 $24 Million
Q3 2023 Oct 13, 2023	SELL	$174.36 - $198.71 $336,166 - $383,112	-1,928 Reduced 1.57%	121,034 $21.4 Million
Q2 2023 Jul 13, 2023	BUY	$170.4 - $187.93 $788,100 - $869,176	4,625 Added 3.91%	122,962 $23 Million
Q1 2023 Apr 17, 2023	SELL	$170.25 - $198.32 $658,527 - $767,101	-3,868 Reduced 3.17%	118,337 $21.1 Million
Q4 2022 Jan 25, 2023	SELL	$166.81 - $188.05 $2.78 Million - $3.14 Million	-16,686 Reduced 12.01%	122,205 $0
Q3 2022 Oct 18, 2022	BUY	$164.17 - $201.07 $170,408 - $208,710	1,038 Added 0.75%	138,891 $23.2 Million
Q2 2022 Jul 22, 2022	BUY	$163.9 - $207.91 $3.9 Million - $4.94 Million	23,777 Added 20.84%	137,853 $23.3 Million
Q1 2022 Apr 14, 2022	BUY	$191.52 - $225.32 $679,321 - $799,210	3,547 Added 3.21%	114,076 $23.4 Million
Q4 2021 Jan 14, 2022	BUY	$212.12 - $242.56 $557,451 - $637,447	2,628 Added 2.44%	110,529 $24.6 Million
Q3 2021 Oct 13, 2021	BUY	$211.73 - $231.39 $2.27 Million - $2.48 Million	10,723 Added 11.03%	107,901 $23.6 Million
Q2 2021 Jul 23, 2021	BUY	$211.85 - $232.89 $76,901 - $84,539	363 Added 0.37%	97,178 $22.3 Million
Q1 2021 Apr 09, 2021	BUY	$193.5 - $234.42 $701,050 - $849,303	3,623 Added 3.89%	96,815 $21.4 Million
Q4 2020 Jan 19, 2021	BUY	$152.18 - $199.14 $5.74 Million - $7.51 Million	37,697 Added 67.93%	93,192 $18.3 Million
Q3 2020 Oct 21, 2020	BUY	$139.07 - $158.46 $7.26 Million - $8.27 Million	52,202 Added 1585.24%	55,495 $8.31 Million
Q2 2020 Aug 03, 2020	SELL	$104.62 - $153.09 $189,257 - $276,939	-1,809 Reduced 35.46%	3,293 $472,000
Q1 2020 Apr 20, 2020	BUY	$99.9 - $169.53 $181,818 - $308,544	1,820 Added 55.45%	5,102 $580,000
Q4 2019 Jan 29, 2020	SELL	$146.46 - $166.68 $8,348 - $9,500	-57 Reduced 1.71%	3,282 $546,000
Q3 2019 Oct 21, 2019	SELL	$144.85 - $157.9 $1.4 Million - $1.53 Million	-9,687 Reduced 74.37%	3,339 $505,000
Q2 2019 Jul 15, 2019	BUY	$145.86 - $160.71 $1.46 Million - $1.6 Million	9,979 Added 327.5%	13,026 $2.03 Million
Q1 2019 Apr 11, 2019	SELL	$132.25 - $158.24 $61,099 - $73,106	-462 Reduced 13.17%	3,047 $467,000
Q4 2018 Jan 11, 2019	SELL	$125.88 - $166.33 $6.83 Million - $9.02 Million	-54,237 Reduced 93.92%	3,509 $470,000
Q3 2018 Oct 22, 2018	SELL	$164.2 - $173.02 $10,180 - $10,727	-62 Reduced 0.11%	57,746 $9.73 Million
Q2 2018 Jul 17, 2018	SELL	$148.13 - $169.97 $240,414 - $275,861	-1,623 Reduced 2.73%	57,808 $9.47 Million
Q1 2018 Apr 05, 2018	BUY	$145.44 - $159.96 $8.51 Million - $9.36 Million	58,538 Added 6555.21%	59,431 $9.02 Million
Q4 2017 Jan 18, 2018	BUY	$145.63 - $154.3 $30,873 - $32,711	212 Added 31.13%	893 $137,000
Q3 2017 Oct 19, 2017	BUY	$144.61 - $148.18 $98,479 - $100,910	681	681 $101,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Edge Wealth Management LLC Ishares Russell 2000 ETF Transaction History