Granite Bay Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Granite Bay Wealth Management, LLC

$176 Million
Q1 2024

A detailed history of Granite Bay Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Granite Bay Wealth Management, LLC holds 7,145 shares of IWM stock, worth $1.44 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

7,145

Previous 3,899,062 99.82%

Holding current value

$1.44 Million

Previous $691 Million 99.78%

% of portfolio

0.85%

Previous 6.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$189.48 - $210.3 $737 Million - $818 Million	-3,891,917 Reduced 99.82%	7,145 $1.5 Million
Q4 2023 Jan 29, 2024	BUY	$162.21 - $204.82 $588 Million - $743 Million	3,626,670 Added 1331.42%	3,899,062 $691 Million
Q3 2023 Oct 12, 2023	BUY	$174.36 - $198.71 $47.5 Million - $54.1 Million	272,392 New	272,392 $51 Million
Q1 2023 Apr 20, 2023	BUY	$170.25 - $198.32 $747,738 - $871,021	4,392 Added 60.83%	11,612 $2.07 Million
Q4 2022 Jan 26, 2023	BUY	$170.53 - $188.05 $426,325 - $470,125	2,500 Added 52.97%	7,220 $1.26 Million

Q3 2022 Oct 24, 2022	BUY	$167.31 - $201.07 $585,585 - $703,745	3,500 Added 286.89%	4,720 $778,000
Q2 2022 Jul 13, 2022	BUY	$163.9 - $207.91 $199,958 - $253,650	1,220 New	1,220 $207,000
Q1 2022 Apr 26, 2022	SELL	$191.52 - $225.32 $2.8 Million - $3.3 Million	-14,631 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$212.12 - $242.56 $3.1 Million - $3.55 Million	14,631 New	14,631 $3.26 Million

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Granite Bay Wealth Management, LLC Ishares Russell 2000 ETF Transaction History