Global Financial Private Client, LLC Ishares Russell 2000 ETF Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Global Financial Private Client, LLC holds 5,251 shares of IWM stock, worth $1.25 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,251

Previous 5,293 0.79%

Holding current value

$1.25 Million

Previous $1.07 Billion 8.01%

% of portfolio

0.45%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$200.87 - $224.6 $8,436 - $9,433	-42 Reduced 0.79%	5,251 $1.16 Billion
Q2 2024 Jul 29, 2024	BUY	$192.84 - $209.44 $8,099 - $8,796	42 Added 0.8%	5,293 $1.07 Billion
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $1,326 - $1,472	-7 Reduced 0.13%	5,251 $1.09 Billion
Q4 2023 May 15, 2024	BUY	$162.21 - $204.82 $2,919 - $3,686	18 Added 0.34%	5,258 $1.06 Billion
Q3 2023 May 15, 2024	SELL	$174.36 - $198.71 $64,687 - $73,721	-371 Reduced 6.61%	5,240 $912 Million
Q2 2023 May 15, 2024	BUY	$170.4 - $187.93 $165,288 - $182,292	970 Added 20.9%	5,611 $1.05 Billion
Q1 2023 May 15, 2024	BUY	$170.25 - $198.32 $8,682 - $10,114	51 Added 1.11%	4,641 $828 Million
Q4 2022 May 15, 2024	SELL	$166.81 - $188.05 $2,001 - $2,256	-12 Reduced 0.26%	4,590 $800 Million
Q3 2022 May 15, 2024	BUY	$164.17 - $201.07 $578,699 - $708,771	3,525 Added 327.3%	4,602 $779 Million
Q2 2022 May 15, 2024	SELL	$163.9 - $207.91 $3,769 - $4,781	-23 Reduced 2.09%	1,077 $185 Million
Q1 2022 May 15, 2024	BUY	$191.52 - $225.32 $79,289 - $93,282	414 Added 60.35%	1,100 $228 Million
Q4 2021 May 15, 2024	BUY	$212.12 - $242.56 $68,302 - $78,104	322 Added 88.46%	686 $153 Million
Q2 2021 May 15, 2024	SELL	$211.85 - $232.89 $5,296 - $5,822	-25 Reduced 6.43%	364 $84.2 Million
Q1 2021 May 15, 2024	BUY	$193.5 - $234.42 $20,317 - $24,614	105 Added 36.97%	389 $87 Million
Q4 2020 May 15, 2024	BUY	$152.18 - $199.14 $10,196 - $13,342	67 Added 30.88%	284 $55.7 Million
Q3 2020 May 15, 2024	SELL	$139.07 - $158.46 $12,377 - $14,102	-89 Reduced 29.08%	217 $33 Million
Q2 2020 May 15, 2024	SELL	$104.62 - $153.09 $29,188 - $42,712	-279 Reduced 47.69%	306 $43.4 Million
Q1 2020 May 15, 2024	SELL	$99.9 - $169.53 $350,049 - $594,033	-3,504 Reduced 85.69%	585 $62.4 Million
Q4 2019 May 15, 2024	BUY	$146.46 - $166.68 $598,874 - $681,554	4,089 New	4,089 $677 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Global Financial Private Client, LLC Ishares Russell 2000 ETF Transaction History