Glassman Wealth Services Ishares Russell 2000 ETF Transaction History

Glassman Wealth Services

$593 Million
Q4 2024

A detailed history of Glassman Wealth Services transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Glassman Wealth Services holds 787 shares of IWM stock, worth $177,838. This represents 0.03% of its overall portfolio holdings.

Number of Shares

787

Previous 1,010 22.08%

Holding current value

$177,838

Previous $223,000 22.42%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$216.13 - $242.4 $48,196 - $54,055	-223 Reduced 22.08%	787 $173,000
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $61,867 - $69,176	-308 Reduced 23.37%	1,010 $223,000
Q2 2024 Aug 06, 2024	SELL	$192.84 - $209.44 $23,912 - $25,970	-124 Reduced 8.6%	1,318 $267,000
Q1 2024 May 03, 2024	BUY	$189.48 - $210.3 $757 - $841	4 Added 0.28%	1,442 $303,000
Q4 2023 Feb 09, 2024	SELL	$162.21 - $204.82 $173,564 - $219,157	-1,070 Reduced 42.66%	1,438 $288,000
Q2 2023 Aug 08, 2023	SELL	$170.4 - $187.93 $70,886 - $78,178	-416 Reduced 14.23%	2,508 $469,000
Q4 2022 Feb 06, 2023	BUY	$166.81 - $188.05 $333 - $376	2 Added 0.07%	2,924 $509,000
Q3 2022 Nov 09, 2022	SELL	$164.17 - $201.07 $78,637 - $96,312	-479 Reduced 14.08%	2,922 $482,000
Q2 2022 Aug 04, 2022	BUY	$163.9 - $207.91 $12,948 - $16,424	79 Added 2.38%	3,401 $576,000
Q1 2022 Apr 14, 2022	SELL	$191.52 - $225.32 $23,940 - $28,165	-125 Reduced 3.63%	3,322 $682,000
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $64,908 - $74,223	-306 Reduced 8.15%	3,447 $767,000
Q3 2021 Nov 10, 2021	SELL	$211.73 - $231.39 $167,266 - $182,798	-790 Reduced 17.39%	3,753 $821,000
Q2 2021 Aug 04, 2021	BUY	$211.85 - $232.89 $38,768 - $42,618	183 Added 4.2%	4,543 $1.04 Million
Q1 2021 May 05, 2021	SELL	$193.5 - $234.42 $174,150 - $210,978	-900 Reduced 17.11%	4,360 $963,000
Q4 2020 Feb 04, 2021	BUY	$152.18 - $199.14 $456 - $597	3 Added 0.06%	5,260 $1.03 Million
Q3 2020 Nov 09, 2020	BUY	$139.07 - $158.46 $121,825 - $138,810	876 Added 20.0%	5,257 $788,000
Q2 2020 Aug 06, 2020	SELL	$104.62 - $153.09 $1,883 - $2,755	-18 Reduced 0.41%	4,381 $627,000
Q1 2020 May 12, 2020	BUY	$99.9 - $169.53 $79,520 - $134,945	796 Added 22.09%	4,399 $504,000
Q1 2019 May 10, 2019	BUY	$132.25 - $158.24 $29,095 - $34,812	220 Added 6.5%	3,603 $552,000
Q2 2018 Aug 09, 2018	SELL	$148.13 - $169.97 $29,626 - $33,994	-200 Reduced 5.58%	3,383 $554,000
Q1 2018 May 01, 2018	BUY	$145.44 - $159.96 $49,449 - $54,386	340 Added 10.48%	3,583 $544,000
Q4 2017 Feb 06, 2018	SELL	$145.63 - $154.3 $403,831 - $427,873	-2,773 Reduced 46.09%	3,243 $494,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,016	6,016 $848,000

Others Institutions Holding IWM

# of Institutions

2,910

Shares Held

310M

Call Options Held

204M

Put Options Held

488M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account

Glassman Wealth Services Ishares Russell 2000 ETF Transaction History