Gen Trust, LLC Ishares Russell 2000 ETF Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Gen Trust, LLC holds 9,798 shares of IWM stock, worth $2.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,798

Previous 5,113 91.63%

Holding current value

$2.17 Million

Previous $1.04 Million 108.68%

% of portfolio

0.11%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $941,075 - $1.05 Million	4,685 Added 91.63%	9,798 $2.16 Million
Q2 2024 Aug 09, 2024	BUY	$192.84 - $209.44 $176,641 - $191,847	916 Added 21.83%	5,113 $1.04 Million
Q1 2024 Apr 19, 2024	BUY	$189.48 - $210.3 $115,772 - $128,493	611 Added 17.04%	4,197 $882,000
Q3 2023 Oct 10, 2023	SELL	$174.36 - $198.71 $26,154 - $29,806	-150 Reduced 4.01%	3,586 $633,000
Q2 2023 Jul 21, 2023	BUY	$170.4 - $187.93 $170 - $187	1 Added 0.03%	3,736 $699,000
Q4 2022 Jan 30, 2023	SELL	$166.81 - $188.05 $111,095 - $125,241	-666 Reduced 15.13%	3,735 $651,000
Q3 2022 Oct 21, 2022	BUY	$164.17 - $201.07 $32,834 - $40,214	200 Added 4.76%	4,401 $726,000
Q2 2022 Jul 22, 2022	BUY	$163.9 - $207.91 $16,390 - $20,791	100 Added 2.44%	4,201 $711,000
Q1 2022 Apr 14, 2022	SELL	$191.52 - $225.32 $11,299 - $13,293	-59 Reduced 1.42%	4,101 $842,000
Q4 2021 Feb 07, 2022	SELL	$212.12 - $242.56 $133,635 - $152,812	-630 Reduced 13.15%	4,160 $846,000
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $133,389 - $145,775	630 Added 15.14%	4,790 $1.05 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $211 - $232	1 Added 0.02%	4,160 $954,000
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $304,375 - $368,742	-1,573 Reduced 27.44%	4,159 $882,000
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $35,462 - $40,407	255 Added 4.66%	5,732 $859,000
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $1.24 Million - $1.82 Million	-11,900 Reduced 68.48%	5,477 $784,000
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $2.41 Million - $4.08 Million	-24,085 Reduced 58.09%	17,377 $1.99 Million
Q4 2019 Jan 21, 2020	SELL	$146.46 - $166.68 $121,854 - $138,677	-832 Reduced 1.97%	41,462 $6.87 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $108,492 - $118,267	749 Added 1.8%	42,294 $6.4 Million
Q2 2019 Aug 02, 2019	BUY	$145.86 - $160.71 $251,025 - $276,581	1,721 Added 4.32%	41,545 $6.46 Million
Q1 2019 May 06, 2019	BUY	$132.25 - $158.24 $81,069 - $97,001	613 Added 1.56%	39,824 $6.1 Million
Q4 2018 Feb 08, 2019	SELL	$125.88 - $166.33 $138,468 - $182,963	-1,100 Reduced 2.73%	39,211 $5.25 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $838,897 - $883,959	-5,109 Reduced 11.25%	40,311 $6.81 Million
Q2 2018 Aug 08, 2018	SELL	$148.13 - $169.97 $1.12 Million - $1.28 Million	-7,534 Reduced 14.23%	45,420 $7.44 Million
Q1 2018 May 02, 2018	BUY	$145.44 - $159.96 $720,946 - $792,921	4,957 Added 10.33%	52,954 $8.04 Million
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $1.28 Million - $1.36 Million	8,789 Added 22.42%	47,997 $7.32 Million
Q3 2017 Nov 07, 2017	BUY	$144.61 - $148.18 $5.67 Million - $5.81 Million	39,208	39,208 $5.81 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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