Element Wealth, LLC Ishares Russell 2000 ETF Transaction History

Element Wealth, LLC

$187 Million
Q4 2024

A detailed history of Element Wealth, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Element Wealth, LLC holds 853 shares of IWM stock, worth $192,778. This represents 0.1% of its overall portfolio holdings.

Number of Shares

853

Previous 509 67.58%

Holding current value

$192,778

Previous $112,000 67.86%

% of portfolio

0.1%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$216.13 - $242.4 $74,348 - $83,385	344 Added 67.58%	853 $188,000
Q3 2024 Oct 23, 2024	BUY	$200.87 - $224.6 $71,509 - $79,957	356 Added 232.68%	509 $112,000
Q2 2024 Aug 08, 2024	SELL	$192.84 - $209.44 $8,292 - $9,005	-43 Reduced 21.94%	153 $31,000
Q1 2024 May 09, 2024	BUY	$189.48 - $210.3 $8,147 - $9,042	43 Added 28.1%	196 $41,000
Q4 2022 Jan 17, 2023	SELL	$166.81 - $188.05 $109,093 - $122,984	-654 Reduced 81.04%	153 $0
Q3 2022 Nov 08, 2022	SELL	$164.17 - $201.07 $34,311 - $42,023	-209 Reduced 20.57%	807 $133,000
Q1 2022 Apr 28, 2022	SELL	$191.52 - $225.32 $19,918 - $23,433	-104 Reduced 9.29%	1,016 $209,000
Q4 2021 Feb 03, 2022	SELL	$212.12 - $242.56 $79,332 - $90,717	-374 Reduced 25.03%	1,120 $249,000
Q3 2021 Nov 01, 2021	SELL	$211.73 - $231.39 $5.57 Million - $6.09 Million	-26,314 Reduced 94.63%	1,494 $327,000
Q2 2021 Aug 02, 2021	SELL	$211.85 - $232.89 $90,883 - $99,909	-429 Reduced 1.52%	27,808 $6.38 Million
Q1 2021 May 05, 2021	BUY	$193.5 - $234.42 $2.41 Million - $2.92 Million	12,472 Added 79.11%	28,237 $6.24 Million
Q4 2020 Feb 05, 2021	BUY	$152.18 - $199.14 $2.4 Million - $3.14 Million	15,765 New	15,765 $3.09 Million

Others Institutions Holding IWM

# of Institutions

2,801

Shares Held

312M

Call Options Held

232M

Put Options Held

521M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Element Wealth, LLC Ishares Russell 2000 ETF Transaction History