Financial Advisors, LLC Ishares Russell 2000 ETF Transaction History

Financial Advisors, LLC

$488 Million
Q2 2024

A detailed history of Financial Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Financial Advisors, LLC holds 7,304 shares of IWM stock, worth $1.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,304

Previous 7,329 0.34%

Holding current value

$1.6 Million

Previous $1.54 Million 3.89%

% of portfolio

0.3%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$192.84 - $209.44 $4,821 - $5,236	-25 Reduced 0.34%	7,304 $1.48 Million
Q1 2024 May 03, 2024	BUY	$189.48 - $210.3 $28,800 - $31,965	152 Added 2.12%	7,329 $1.54 Million
Q4 2023 Feb 05, 2024	SELL	$162.21 - $204.82 $2.41 Million - $3.04 Million	-14,861 Reduced 67.43%	7,177 $1.44 Million
Q3 2023 Oct 10, 2023	SELL	$174.36 - $198.71 $5,405 - $6,160	-31 Reduced 0.14%	22,038 $3.89 Million
Q2 2023 Aug 01, 2023	BUY	$170.4 - $187.93 $18,403 - $20,296	108 Added 0.49%	22,069 $4.13 Million
Q1 2023 May 04, 2023	SELL	$170.25 - $198.32 $63,503 - $73,973	-373 Reduced 1.67%	21,961 $3.92 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $406,849 - $458,653	2,439 Added 12.26%	22,334 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $34,639 - $42,425	-211 Reduced 1.05%	19,895 $3.33 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $36,549 - $46,363	-223 Reduced 1.1%	20,106 $3.41 Million
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $1,723 - $2,027	-9 Reduced 0.04%	20,329 $4.17 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $1,060 - $1,212	5 Added 0.02%	20,338 $4.52 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $7,198 - $7,867	-34 Reduced 0.17%	20,333 $4.45 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $86,646 - $95,252	409 Added 2.05%	20,367 $4.67 Million
Q1 2021 Apr 16, 2021	SELL	$193.5 - $234.42 $45,472 - $55,088	-235 Reduced 1.16%	19,958 $4.41 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $43,827 - $57,352	-288 Reduced 1.41%	20,193 $3.96 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $23,502 - $26,779	-169 Reduced 0.82%	20,481 $3.07 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $942,416 - $1.38 Million	-9,008 Reduced 30.37%	20,650 $2.96 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $624,774 - $1.06 Million	-6,254 Reduced 17.41%	29,658 $3.4 Million
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $24,751 - $28,168	-169 Reduced 0.47%	35,912 $5.95 Million
Q3 2019 Nov 05, 2019	SELL	$144.85 - $157.9 $3.54 Million - $3.86 Million	-24,453 Reduced 40.4%	36,081 $5.46 Million
Q2 2019 Jul 31, 2019	SELL	$145.86 - $160.71 $458,292 - $504,950	-3,142 Reduced 4.93%	60,534 $9.41 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $263,838 - $315,688	-1,995 Reduced 3.04%	63,676 $9.75 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $8.27 Million - $10.9 Million	65,671 New	65,671 $8.79 Million

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

293M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Financial Advisors, LLC Ishares Russell 2000 ETF Transaction History