Ellenbecker Investment Group Ishares Russell 2000 ETF Transaction History

Ellenbecker Investment Group

$541 Million
Q4 2024

A detailed history of Ellenbecker Investment Group transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ellenbecker Investment Group holds 5,980 shares of IWM stock, worth $1.35 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,980

Previous 5,955 0.42%

Holding current value

$1.35 Million

Previous $1.32 Million 0.46%

% of portfolio

0.24%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$216.13 - $242.4 $5,403 - $6,060	25 Added 0.42%	5,980 $1.32 Million
Q3 2024 Oct 17, 2024	SELL	$200.87 - $224.6 $7,030 - $7,861	-35 Reduced 0.58%	5,955 $1.32 Million
Q2 2024 Jul 11, 2024	BUY	$192.84 - $209.44 $2,314 - $2,513	12 Added 0.2%	5,990 $1.22 Million
Q4 2023 Feb 01, 2024	BUY	$162.21 - $204.82 $3,406 - $4,301	21 Added 0.35%	5,978 $1.2 Million
Q3 2023 Oct 17, 2023	BUY	$174.36 - $198.71 $2,789 - $3,179	16 Added 0.27%	5,957 $1.05 Million
Q2 2023 Jul 31, 2023	BUY	$170.4 - $187.93 $9,201 - $10,148	54 Added 0.92%	5,941 $1.11 Million
Q1 2023 Apr 18, 2023	BUY	$170.25 - $198.32 $3,064 - $3,569	18 Added 0.31%	5,887 $1.05 Million
Q4 2022 Jan 11, 2023	BUY	$166.81 - $188.05 $5,504 - $6,205	33 Added 0.57%	5,869 $1.02 Million
Q3 2022 Oct 17, 2022	BUY	$164.17 - $201.07 $3,447 - $4,222	21 Added 0.36%	5,836 $962,000
Q2 2022 Jul 05, 2022	BUY	$163.9 - $207.91 $2,458 - $3,118	15 Added 0.26%	5,815 $984,000
Q1 2022 Apr 13, 2022	BUY	$191.52 - $225.32 $16,853 - $19,828	88 Added 1.54%	5,800 $1.19 Million
Q4 2021 Jan 04, 2022	SELL	$212.12 - $242.56 $5,303 - $6,064	-25 Reduced 0.44%	5,712 $1.27 Million
Q3 2021 Oct 20, 2021	SELL	$211.73 - $231.39 $15,244 - $16,660	-72 Reduced 1.24%	5,737 $1.26 Million
Q2 2021 Jul 07, 2021	SELL	$211.85 - $232.89 $128,804 - $141,597	-608 Reduced 9.47%	5,809 $1.33 Million
Q1 2021 Apr 06, 2021	SELL	$193.5 - $234.42 $65,016 - $78,765	-336 Reduced 4.98%	6,417 $1.42 Million
Q4 2020 Jan 13, 2021	SELL	$152.18 - $199.14 $26,783 - $35,048	-176 Reduced 2.54%	6,753 $1.32 Million
Q3 2020 Oct 07, 2020	SELL	$139.07 - $158.46 $47,840 - $54,510	-344 Reduced 4.73%	6,929 $1.04 Million
Q2 2020 Jul 02, 2020	BUY	$104.62 - $153.09 $23,644 - $34,598	226 Added 3.21%	7,273 $1.04 Million
Q1 2020 Apr 01, 2020	SELL	$99.9 - $169.53 $34,665 - $58,826	-347 Reduced 4.69%	7,047 $807,000
Q4 2019 Jan 07, 2020	SELL	$146.46 - $166.68 $9,812 - $11,167	-67 Reduced 0.9%	7,394 $1.23 Million
Q3 2019 Oct 09, 2019	BUY	$144.85 - $157.9 $34,039 - $37,106	235 Added 3.25%	7,461 $1.13 Million
Q2 2019 Jul 05, 2019	BUY	$145.86 - $160.71 $3,063 - $3,374	21 Added 0.29%	7,226 $1.12 Million
Q1 2019 Apr 04, 2019	BUY	$132.25 - $158.24 $15,870 - $18,988	120 Added 1.69%	7,205 $1.1 Million
Q4 2018 Jan 02, 2019	BUY	$125.88 - $166.33 $47,205 - $62,373	375 Added 5.59%	7,085 $949,000
Q3 2018 Oct 04, 2018	SELL	$164.2 - $173.02 $91,131 - $96,026	-555 Reduced 7.64%	6,710 $1.13 Million
Q1 2018 Apr 04, 2018	BUY	$145.44 - $159.96 $13,962 - $15,356	96 Added 1.34%	7,265 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $1.04 Million - $1.11 Million	7,169	7,169 $1.09 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellenbecker Investment Group, based on Form 13F filings with the SEC.

News

Stay updated on Ellenbecker Investment Group with notifications on news.

Account

Ellenbecker Investment Group Ishares Russell 2000 ETF Transaction History