Ellenbecker Investment Group Ishares Russell 2000 ETF Transaction History

Ellenbecker Investment Group

$527 Million
Q3 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 5,955 shares of IWM stock, worth $1.42 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,955

Previous 5,990 0.58%

Holding current value

$1.42 Million

Previous $1.22 Million 8.23%

% of portfolio

0.25%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Ellenbecker Investment Group Ishares Russell 2000 ETF Transaction History