Epic Trust Investment Advisors, LLC Ishares Russell 2000 ETF Transaction History

Epic Trust Investment Advisors, LLC

  • $84.7 Million
  • Q2 2024

A detailed history of Epic Trust Investment Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Epic Trust Investment Advisors, LLC holds 4,151 shares of IWM stock, worth $989,847. This represents 0.99% of its overall portfolio holdings.

Number of Shares
4,151
Previous 5,380 22.84%
Holding current value
$989,847
Previous $1.13 Million 25.55%
% of portfolio
0.99%
Previous 1.46%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$192.84 - $209.44 $237,000 - $257,401
-1,229 Reduced 22.84%
4,151 $842,000
Q1 2024

Apr 19, 2024
SELL
$189.48 - $210.3 $180,763 - $200,626
-954 Reduced 15.06%
5,380 $1.13 Million
Q4 2023

Feb 05, 2024
BUY
$162.21 - $204.82 $27,251 - $34,409
168 Added 2.72%
6,334 $1.27 Million
Q3 2023

Oct 16, 2023
SELL
$174.36 - $198.71 $48,297 - $55,042
-277 Reduced 4.3%
6,166 $1.09 Million
Q2 2023

Jul 24, 2023
SELL
$170.4 - $187.93 $158,301 - $174,586
-929 Reduced 12.6%
6,443 $1.21 Million
Q1 2023

May 09, 2023
BUY
$170.25 - $198.32 $2,553 - $2,974
15 Added 0.2%
7,372 $1.32 Million
Q4 2022

Feb 14, 2023
SELL
$166.81 - $188.05 $853,566 - $962,251
-5,117 Reduced 41.02%
7,357 $1.28 Million
Q3 2022

Nov 07, 2022
SELL
$164.17 - $201.07 $98,666 - $120,843
-601 Reduced 4.6%
12,474 $2.06 Million
Q2 2022

Aug 05, 2022
SELL
$163.9 - $207.91 $243,719 - $309,162
-1,487 Reduced 10.21%
13,075 $2.21 Million
Q1 2022

Apr 20, 2022
SELL
$191.52 - $225.32 $346,268 - $407,378
-1,808 Reduced 11.04%
14,562 $2.99 Million
Q4 2021

Jan 14, 2022
BUY
$212.12 - $242.56 $3.47 Million - $3.97 Million
16,370 New
16,370 $3.64 Million

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

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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