Garde Capital, Inc. Ishares Russell 2000 ETF Transaction History

Garde Capital, Inc.

$1.44 Billion
Q2 2024

A detailed history of Garde Capital, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Garde Capital, Inc. holds 7,334 shares of IWM stock, worth $1.65 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,334

Previous 7,719 4.99%

Holding current value

$1.65 Million

Previous $1.62 Million 8.32%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$192.84 - $209.44 $74,243 - $80,634	-385 Reduced 4.99%	7,334 $1.49 Million
Q1 2024 May 29, 2024	SELL	$189.48 - $210.3 $3,600 - $3,995	-19 Reduced 0.25%	7,719 $1.62 Million
Q4 2023 Feb 21, 2024	SELL	$162.21 - $204.82 $156,370 - $197,446	-964 Reduced 11.08%	7,738 $1.55 Million
Q3 2023 Nov 17, 2023	BUY	$174.36 - $198.71 $134,954 - $153,801	774 Added 9.76%	8,702 $1.54 Million
Q2 2023 Aug 28, 2023	SELL	$170.4 - $187.93 $202,094 - $222,884	-1,186 Reduced 13.01%	7,928 $1.49 Million
Q1 2023 May 24, 2023	BUY	$170.25 - $198.32 $22,643 - $26,376	133 Added 1.48%	9,114 $1.63 Million
Q4 2022 Feb 24, 2023	BUY	$166.81 - $188.05 $361,477 - $407,504	2,167 Added 31.8%	8,981 $1.57 Million
Q3 2022 Nov 30, 2022	BUY	$164.17 - $201.07 $2,298 - $2,814	14 Added 0.21%	6,814 $1.12 Million
Q2 2022 Aug 23, 2022	SELL	$163.9 - $207.91 $8,522 - $10,811	-52 Reduced 0.76%	6,800 $1.15 Million
Q1 2022 May 27, 2022	BUY	$191.52 - $225.32 $13,980 - $16,448	73 Added 1.08%	6,852 $1.41 Million
Q4 2021 Feb 25, 2022	BUY	$212.12 - $242.56 $1,060 - $1,212	5 Added 0.07%	6,779 $1.51 Million
Q3 2021 Nov 17, 2021	SELL	$211.73 - $231.39 $4,658 - $5,090	-22 Reduced 0.32%	6,774 $1.48 Million
Q1 2021 May 24, 2021	BUY	$193.5 - $234.42 $193 - $234	1 Added 0.01%	6,796 $1.5 Million
Q4 2020 Feb 26, 2021	SELL	$152.18 - $199.14 $148,375 - $194,161	-975 Reduced 12.55%	6,795 $1.33 Million
Q3 2020 Nov 17, 2020	BUY	$139.07 - $158.46 $19,887 - $22,659	143 Added 1.87%	7,770 $1.16 Million
Q2 2020 Sep 02, 2020	BUY	$104.62 - $153.09 $9,415 - $13,778	90 Added 1.19%	7,627 $1.09 Million
Q1 2020 May 08, 2020	BUY	$99.9 - $169.53 $46,753 - $79,340	468 Added 6.62%	7,537 $863,000
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $585 - $666	-4 Reduced 0.06%	7,069 $1.17 Million
Q2 2019 Aug 20, 2019	SELL	$145.86 - $160.71 $120,480 - $132,746	-826 Reduced 10.46%	7,073 $1.1 Million
Q1 2019 May 08, 2019	SELL	$132.25 - $158.24 $7,935 - $9,494	-60 Reduced 0.75%	7,899 $1.21 Million
Q4 2018 Feb 20, 2019	SELL	$125.88 - $166.33 $77,919 - $102,958	-619 Reduced 7.22%	7,959 $1.07 Million
Q3 2018 Nov 19, 2018	BUY	$164.2 - $173.02 $580,775 - $611,971	3,537 Added 70.16%	8,578 $1.3 Million
Q2 2018 Aug 20, 2018	SELL	$148.13 - $169.97 $360,400 - $413,537	-2,433 Reduced 32.55%	5,041 $826,000
Q1 2018 May 16, 2018	BUY	$145.44 - $159.96 $326,076 - $358,630	2,242 Added 42.85%	7,474 $1.14 Million
Q4 2017 Feb 23, 2018	BUY	$145.63 - $154.3 $761,936 - $807,297	5,232	5,232 $798,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

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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Garde Capital, Inc. Ishares Russell 2000 ETF Transaction History