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 $160,382. This represents 0.03% of its overall portfolio holdings.

Number of Shares

787

Previous 1,010 22.08%

Holding current value

$160,382

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

2,949

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Glassman Wealth Services Ishares Russell 2000 ETF Transaction History