Elk River Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Elk River Wealth Management, LLC

$541 Million
Q4 2024

A detailed history of Elk River Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Elk River Wealth Management, LLC holds 1,709 shares of IWM stock, worth $387,054. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,709

Previous 1,202 42.18%

Holding current value

$387,054

Previous $265,000 42.26%

% of portfolio

0.07%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$216.13 - $242.4 $109,577 - $122,896	507 Added 42.18%	1,709 $377,000
Q1 2024 Apr 15, 2024	SELL	$189.48 - $210.3 $2.67 Million - $2.96 Million	-14,079 Reduced 92.13%	1,202 $252,000
Q4 2023 Jan 18, 2024	BUY	$162.21 - $204.82 $1.79 Million - $2.26 Million	11,029 Added 259.38%	15,281 $3.07 Million
Q3 2023 Oct 10, 2023	SELL	$174.36 - $198.71 $3,487 - $3,974	-20 Reduced 0.47%	4,252 $751,000
Q2 2023 Jul 17, 2023	SELL	$170.4 - $187.93 $80,599 - $88,890	-473 Reduced 9.97%	4,272 $800,000
Q1 2023 Apr 12, 2023	SELL	$170.25 - $198.32 $111,684 - $130,097	-656 Reduced 12.15%	4,745 $846,000
Q4 2022 Jan 19, 2023	SELL	$166.81 - $188.05 $303,594 - $342,251	-1,820 Reduced 25.2%	5,401 $0
Q3 2022 Oct 17, 2022	SELL	$164.17 - $201.07 $883,562 - $1.08 Million	-5,382 Reduced 42.7%	7,221 $1.19 Million
Q2 2022 Jul 12, 2022	BUY	$163.9 - $207.91 $868,178 - $1.1 Million	5,297 Added 72.5%	12,603 $2.13 Million
Q1 2022 Apr 18, 2022	BUY	$191.52 - $225.32 $485,694 - $571,411	2,536 Added 53.17%	7,306 $1.5 Million
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $118,787 - $135,833	-560 Reduced 10.51%	4,770 $1.06 Million
Q2 2021 Jul 22, 2021	SELL	$211.85 - $232.89 $25,422 - $27,946	-120 Reduced 2.2%	5,330 $1.22 Million
Q1 2021 Apr 27, 2021	BUY	$193.5 - $234.42 $109,908 - $133,150	568 Added 11.63%	5,450 $1.2 Million
Q4 2020 Feb 08, 2021	BUY	$152.18 - $199.14 $742,942 - $972,201	4,882 New	4,882 $957,000

Others Institutions Holding IWM

# of Institutions

2,761

Shares Held

308M

Call Options Held

232M

Put Options Held

522M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elk River Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elk River Wealth Management, LLC with notifications on news.

Account

Elk River Wealth Management, LLC Ishares Russell 2000 ETF Transaction History