Graypoint LLC Ishares Russell 2000 ETF Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Graypoint LLC holds 13,079 shares of IWM stock, worth $2.82 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,079

Previous 13,194 0.87%

Holding current value

$2.82 Million

Previous $2.91 Million 0.86%

% of portfolio

0.18%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$216.13 - $242.4 $24,854 - $27,876	-115 Reduced 0.87%	13,079 $2.89 Million
Q3 2024 Oct 31, 2024	BUY	$200.87 - $224.6 $56,042 - $62,663	279 Added 2.16%	13,194 $2.91 Million
Q2 2024 Jul 31, 2024	SELL	$192.84 - $209.44 $298,323 - $324,003	-1,547 Reduced 10.7%	12,915 $2.62 Million
Q1 2024 May 02, 2024	BUY	$189.48 - $210.3 $211,649 - $234,905	1,117 Added 8.37%	14,462 $3.04 Million
Q4 2023 Jan 29, 2024	BUY	$162.21 - $204.82 $36,821 - $46,494	227 Added 1.73%	13,345 $2.68 Million
Q3 2023 Oct 26, 2023	BUY	$174.36 - $198.71 $139,488 - $158,968	800 Added 6.49%	13,118 $2.32 Million
Q2 2023 Jul 21, 2023	SELL	$170.4 - $187.93 $114,168 - $125,913	-670 Reduced 5.16%	12,318 $2.31 Million
Q1 2023 May 02, 2023	BUY	$170.25 - $198.32 $376,252 - $438,287	2,210 Added 20.5%	12,988 $2.32 Million
Q4 2022 Jan 31, 2023	BUY	$166.81 - $188.05 $139,119 - $156,833	834 Added 8.39%	10,778 $1.88 Million
Q3 2022 Oct 31, 2022	BUY	$164.17 - $201.07 $126,575 - $155,024	771 Added 8.41%	9,944 $1.64 Million
Q2 2022 Aug 01, 2022	SELL	$163.9 - $207.91 $10,653 - $13,514	-65 Reduced 0.7%	9,173 $1.55 Million
Q1 2022 Apr 19, 2022	BUY	$191.52 - $225.32 $59,179 - $69,623	309 Added 3.46%	9,238 $1.9 Million
Q4 2021 Jan 31, 2022	BUY	$212.12 - $242.56 $935,024 - $1.07 Million	4,408 Added 97.5%	8,929 $1.99 Million
Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $260,427 - $284,609	1,230 Added 37.37%	4,521 $989,000
Q2 2021 Aug 04, 2021	SELL	$211.85 - $232.89 $257,397 - $282,961	-1,215 Reduced 26.96%	3,291 $755,000
Q1 2021 May 07, 2021	BUY	$193.5 - $234.42 $140,287 - $169,954	725 Added 19.17%	4,506 $996,000
Q4 2020 Feb 05, 2021	BUY	$152.18 - $199.14 $5,478 - $7,169	36 Added 0.96%	3,781 $741,000
Q3 2020 Nov 02, 2020	BUY	$139.07 - $158.46 $64,111 - $73,050	461 Added 14.04%	3,745 $561,000
Q2 2020 Jul 30, 2020	BUY	$104.62 - $153.09 $21,970 - $32,148	210 Added 6.83%	3,284 $470,000
Q1 2020 Apr 30, 2020	BUY	$99.9 - $169.53 $307,092 - $521,135	3,074 New	3,074 $351,000

Others Institutions Holding IWM

# of Institutions

2,933

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

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account