Gradient Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 7,550 shares of IWM stock, worth $1.7 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

7,550

Previous 5,316 42.02%

Holding current value

$1.7 Million

Previous $1.08 Million 54.64%

% of portfolio

0.56%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$200.87 - $224.6 $448,743 - $501,756	2,234 Added 42.02%	7,550 $1.67 Million
Q2 2024 Jul 19, 2024	BUY	$192.84 - $209.44 $33,554 - $36,442	174 Added 3.38%	5,316 $1.08 Million
Q3 2022 Nov 04, 2022	BUY	$164.17 - $201.07 $609,070 - $745,969	3,710 Added 259.08%	5,142 $848,000
Q2 2022 Jul 18, 2022	SELL	$163.9 - $207.91 $3,605 - $4,574	-22 Reduced 1.51%	1,432 $243,000
Q4 2021 Jan 31, 2022	BUY	$212.12 - $242.56 $11,242 - $12,855	53 Added 3.78%	1,454 $323,000
Q4 2020 Jan 20, 2021	SELL	$152.18 - $199.14 $39,262 - $51,378	-258 Reduced 15.55%	1,401 $275,000
Q2 2020 Jul 28, 2020	BUY	$104.62 - $153.09 $173,564 - $253,976	1,659 New	1,659 $238,000
Q1 2020 Apr 22, 2020	SELL	$99.9 - $169.53 $165,734 - $281,250	-1,659 Closed	0 $0
Q1 2019 Apr 16, 2019	SELL	$132.25 - $158.24 $92,707 - $110,926	-701 Reduced 29.7%	1,659 $254,000
Q3 2018 Nov 06, 2018	BUY	$164.2 - $173.02 $70,113 - $73,879	427 Added 22.09%	2,360 $398,000
Q4 2017 Feb 12, 2018	BUY	$145.63 - $154.3 $281,502 - $298,261	1,933	1,933 $295,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Gradient Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History