Goldstein Munger & Associates Ishares Russell 2000 ETF Transaction History

Goldstein Munger & Associates

$303 Million
Q3 2022

A detailed history of Goldstein Munger & Associates transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Goldstein Munger & Associates holds 106,066 shares of IWM stock, worth $24.4 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares

106,066

Previous 104,801 1.21%

Holding current value

$24.4 Million

Previous $17.7 Million 1.45%

% of portfolio

5.76%

Previous 5.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$164.17 - $201.07 $207,675 - $254,353	1,265 Added 1.21%	106,066 $17.5 Million
Q2 2022 Aug 10, 2022	SELL	$163.9 - $207.91 $2,786 - $3,534	-17 Reduced 0.02%	104,801 $17.7 Million
Q1 2022 May 10, 2022	BUY	$191.52 - $225.32 $176,964 - $208,195	924 Added 0.89%	104,818 $21.5 Million
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $184,968 - $211,512	872 Added 0.85%	103,894 $23.1 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $111,581 - $121,942	527 Added 0.51%	103,022 $22.5 Million
Q2 2021 Jul 14, 2021	BUY	$211.85 - $232.89 $2,965 - $3,260	14 Added 0.01%	102,495 $23.5 Million
Q1 2021 Apr 27, 2021	BUY	$193.5 - $234.42 $265,675 - $321,858	1,373 Added 1.36%	102,481 $22.6 Million
Q4 2020 Feb 10, 2021	BUY	$152.18 - $199.14 $532,630 - $696,990	3,500 Added 3.59%	101,108 $19.8 Million
Q3 2020 Nov 10, 2020	BUY	$139.07 - $158.46 $113,759 - $129,620	818 Added 0.85%	97,608 $14.6 Million
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $1.01 Million - $1.48 Million	-9,680 Reduced 9.09%	96,790 $13.9 Million
Q1 2020 Apr 29, 2020	SELL	$99.9 - $169.53 $361,737 - $613,868	-3,621 Reduced 3.29%	106,470 $12.2 Million
Q4 2019 Feb 10, 2020	BUY	$146.46 - $166.68 $75,280 - $85,673	514 Added 0.47%	110,091 $18.2 Million
Q3 2019 Nov 08, 2019	SELL	$144.85 - $157.9 $82,419 - $89,845	-569 Reduced 0.52%	109,577 $16.6 Million
Q2 2019 Aug 02, 2019	SELL	$145.86 - $160.71 $201,578 - $222,101	-1,382 Reduced 1.24%	110,146 $17.1 Million
Q1 2019 May 02, 2019	BUY	$132.25 - $158.24 $181,314 - $216,947	1,371 Added 1.24%	111,528 $17.1 Million
Q4 2018 Feb 08, 2019	SELL	$125.88 - $166.33 $294,559 - $389,212	-2,340 Reduced 2.08%	110,157 $14.8 Million
Q3 2018 Oct 25, 2018	SELL	$164.2 - $173.02 $27,585 - $29,067	-168 Reduced 0.15%	112,497 $19 Million
Q2 2018 Jul 24, 2018	BUY	$148.13 - $169.97 $60,437 - $69,347	408 Added 0.36%	112,665 $18.5 Million
Q1 2018 May 01, 2018	BUY	$145.44 - $159.96 $208,270 - $229,062	1,432 Added 1.29%	112,257 $17 Million
Q4 2017 Feb 07, 2018	SELL	$145.63 - $154.3 $16,601 - $17,590	-114 Reduced 0.1%	110,825 $16.9 Million
Q3 2017 Nov 01, 2017	BUY	$144.61 - $148.18 $16 Million - $16.4 Million	110,939	110,939 $16.4 Million

Others Institutions Holding IWM

# of Institutions

2,705

Shares Held

306M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Goldstein Munger & Associates Ishares Russell 2000 ETF Transaction History