Hillcrest Wealth Advisors Ny, LLC Ishares Russell 2000 ETF Transaction History

Hillcrest Wealth Advisors Ny, LLC

$201 Million
Q1 2025

A detailed history of Hillcrest Wealth Advisors Ny, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Hillcrest Wealth Advisors Ny, LLC holds 82,527 shares of IWM stock, worth $15.7 Million. This represents 8.18% of its overall portfolio holdings.

Number of Shares

82,527

Previous 81,997 0.65%

Holding current value

$15.7 Million

Previous $18.1 Million 9.13%

% of portfolio

8.18%

Previous 8.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$198.1 - $229.79 $104,993 - $121,788	530 Added 0.65%	82,527 $16.5 Million
Q4 2024 Jan 21, 2025	BUY	$216.13 - $242.4 $340,404 - $381,780	1,575 Added 1.96%	81,997 $18.1 Million
Q3 2024 Oct 17, 2024	BUY	$200.87 - $224.6 $261,131 - $291,980	1,300 Added 1.64%	80,422 $17.8 Million
Q2 2024 Jul 18, 2024	SELL	$192.84 - $209.44 $125,346 - $136,136	-650 Reduced 0.81%	79,122 $16.1 Million
Q1 2024 Apr 11, 2024	SELL	$189.48 - $210.3 $94,740 - $105,150	-500 Reduced 0.62%	79,772 $16.8 Million
Q4 2023 Jan 12, 2024	BUY	$162.21 - $204.82 $15,409 - $19,457	95 Added 0.12%	80,272 $16.1 Million
Q3 2023 Oct 17, 2023	BUY	$174.36 - $198.71 $816,004 - $929,962	4,680 Added 6.2%	80,177 $14.2 Million
Q2 2023 Jul 31, 2023	SELL	$170.4 - $187.93 $200,220 - $220,817	-1,175 Reduced 1.53%	75,497 $14.1 Million
Q1 2023 May 08, 2023	BUY	$170.25 - $198.32 $51,075 - $59,496	300 Added 0.39%	76,672 $13.7 Million
Q4 2022 Feb 08, 2023	BUY	$166.81 - $188.05 $16,681 - $18,805	100 Added 0.13%	76,372 $13.3 Million
Q3 2022 Nov 03, 2022	SELL	$164.17 - $201.07 $83,726 - $102,545	-510 Reduced 0.66%	76,272 $12.6 Million
Q2 2022 Aug 02, 2022	BUY	$163.9 - $207.91 $922,757 - $1.17 Million	5,630 Added 7.91%	76,782 $13 Million
Q1 2022 May 09, 2022	BUY	$191.52 - $225.32 $1.4 Million - $1.65 Million	7,302 Added 11.44%	71,152 $14.6 Million
Q4 2021 Feb 04, 2022	BUY	$212.12 - $242.56 $876,055 - $1 Million	4,130 Added 6.92%	63,850 $14.2 Million
Q3 2021 Oct 26, 2021	BUY	$211.73 - $231.39 $1.02 Million - $1.12 Million	4,820 Added 8.78%	59,720 $13.1 Million
Q2 2021 Aug 03, 2021	BUY	$211.85 - $232.89 $368,619 - $405,228	1,740 Added 3.27%	54,900 $12.6 Million
Q1 2021 Apr 28, 2021	BUY	$193.5 - $234.42 $886,230 - $1.07 Million	4,580 Added 9.43%	53,160 $11.7 Million
Q4 2020 Feb 03, 2021	BUY	$152.18 - $199.14 $11,413 - $14,935	75 Added 0.15%	48,580 $9.53 Million
Q3 2020 Oct 21, 2020	BUY	$139.07 - $158.46 $349,065 - $397,734	2,510 Added 5.46%	48,505 $7.27 Million
Q2 2020 Aug 03, 2020	BUY	$104.62 - $153.09 $10,462 - $15,309	100 Added 0.22%	45,995 $6.59 Million
Q1 2020 Apr 28, 2020	BUY	$99.9 - $169.53 $464,535 - $788,314	4,650 Added 11.27%	45,895 $5.25 Million
Q4 2019 Jan 30, 2020	BUY	$146.46 - $166.68 $161,106 - $183,348	1,100 Added 2.74%	41,245 $6.83 Million
Q3 2019 Oct 17, 2019	BUY	$144.85 - $157.9 $97,773 - $106,582	675 Added 1.71%	40,145 $6.08 Million
Q2 2019 Aug 06, 2019	BUY	$145.86 - $160.71 $601,672 - $662,928	4,125 Added 11.67%	39,470 $6.14 Million
Q1 2019 May 10, 2019	BUY	$132.25 - $158.24 $188,456 - $225,492	1,425 Added 4.2%	35,345 $5.41 Million
Q4 2018 Feb 08, 2019	BUY	$125.88 - $166.33 $4.27 Million - $5.64 Million	33,920 New	33,920 $4.54 Million

Others Institutions Holding IWM

# of Institutions

2,913

Shares Held

301M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Hillcrest Wealth Advisors Ny, LLC Ishares Russell 2000 ETF Transaction History