Evolution Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History

Evolution Wealth Advisors, LLC

$580 Million
Q4 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 42,785 shares of IWM stock, worth $9.69 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

42,785

Previous 30,625 39.71%

Holding current value

$9.69 Million

Previous $6.76 Million 39.75%

% of portfolio

1.63%

Previous 1.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$216.13 - $242.4 $2.63 Million - $2.95 Million	12,160 Added 39.71%	42,785 $9.45 Million
Q3 2024 Nov 06, 2024	SELL	$200.87 - $224.6 $749,245 - $837,758	-3,730 Reduced 10.86%	30,625 $6.76 Million
Q2 2024 Jul 18, 2024	BUY	$192.84 - $209.44 $80,607 - $87,545	418 Added 1.23%	34,355 $6.97 Million
Q1 2024 Apr 19, 2024	BUY	$189.48 - $210.3 $142,110 - $157,725	750 Added 2.26%	33,937 $7.14 Million
Q4 2023 Jan 31, 2024	BUY	$162.21 - $204.82 $3,730 - $4,710	23 Added 0.07%	33,187 $6.66 Million
Q3 2023 Nov 06, 2023	BUY	$174.36 - $198.71 $141,231 - $160,955	810 Added 2.5%	33,164 $5.86 Million
Q2 2023 Jul 17, 2023	BUY	$170.4 - $187.93 $5.51 Million - $6.08 Million	32,354 New	32,354 $6.06 Million
Q2 2020 Jul 27, 2020	SELL	$104.62 - $153.09 $370,354 - $541,938	-3,540 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$99.9 - $169.53 $196,303 - $333,126	1,965 Added 124.76%	3,540 $405,000
Q4 2019 Feb 03, 2020	SELL	$146.46 - $166.68 $20,504 - $23,335	-140 Reduced 8.16%	1,575 $261,000
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $248,417 - $270,798	1,715 New	1,715 $260,000
Q1 2019 May 09, 2019	SELL	$132.25 - $158.24 $1.48 Million - $1.77 Million	-11,179 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$125.88 - $166.33 $1.41 Million - $1.86 Million	11,179 New	11,179 $1.5 Million

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

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Evolution Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History