Howard Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Howard Wealth Management, LLC

$179 Million
Q1 2025

A detailed history of Howard Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Howard Wealth Management, LLC holds 3,572 shares of IWM stock, worth $732,510. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,572

Previous 3,785 5.63%

Holding current value

$732,510

Previous $836,000 14.83%

% of portfolio

0.4%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$198.1 - $229.79 $42,195 - $48,945	-213 Reduced 5.63%	3,572 $712,000
Q4 2024 Jan 30, 2025	SELL	$216.13 - $242.4 $96,177 - $107,868	-445 Reduced 10.52%	3,785 $836,000
Q3 2024 Nov 08, 2024	SELL	$200.87 - $224.6 $28,724 - $32,117	-143 Reduced 3.27%	4,230 $934,000
Q2 2024 Aug 02, 2024	SELL	$192.84 - $209.44 $26,033 - $28,274	-135 Reduced 2.99%	4,373 $887,000
Q1 2024 May 06, 2024	SELL	$189.48 - $210.3 $11,747 - $13,038	-62 Reduced 1.36%	4,508 $948,000
Q4 2023 Feb 07, 2024	SELL	$162.21 - $204.82 $21,573 - $27,241	-133 Reduced 2.83%	4,570 $917,000
Q3 2023 Nov 01, 2023	SELL	$174.36 - $198.71 $28,943 - $32,985	-166 Reduced 3.41%	4,703 $831,000
Q2 2023 Aug 01, 2023	SELL	$170.4 - $187.93 $5,623 - $6,201	-33 Reduced 0.67%	4,869 $911,000
Q1 2023 May 04, 2023	SELL	$170.25 - $198.32 $11,577 - $13,485	-68 Reduced 1.37%	4,902 $874,000
Q4 2022 Jan 26, 2023	BUY	$166.81 - $188.05 $11,509 - $12,975	69 Added 1.41%	4,970 $0
Q3 2022 Nov 01, 2022	BUY	$164.17 - $201.07 $804,597 - $985,444	4,901 New	4,901 $808,000
Q2 2022 Aug 09, 2022	SELL	$163.9 - $207.91 $808,354 - $1.03 Million	-4,932 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$191.52 - $225.32 $5,745 - $6,759	30 Added 0.61%	4,932 $1.01 Million
Q4 2021 Jan 18, 2022	BUY	$212.12 - $242.56 $21,424 - $24,498	101 Added 2.1%	4,902 $1.09 Million
Q3 2021 Oct 19, 2021	SELL	$211.73 - $231.39 $13,974 - $15,271	-66 Reduced 1.36%	4,801 $1.05 Million
Q2 2021 Jul 27, 2021	SELL	$211.85 - $232.89 $2,330 - $2,561	-11 Reduced 0.23%	4,867 $1.12 Million
Q1 2021 Apr 23, 2021	BUY	$193.5 - $234.42 $23,994 - $29,068	124 Added 2.61%	4,878 $1.08 Million
Q4 2020 Feb 02, 2021	BUY	$152.18 - $199.14 $10,043 - $13,143	66 Added 1.41%	4,754 $932,000
Q3 2020 Oct 29, 2020	BUY	$139.07 - $158.46 $4,311 - $4,912	31 Added 0.67%	4,688 $702,000
Q2 2020 Aug 03, 2020	SELL	$104.62 - $153.09 $53,983 - $78,994	-516 Reduced 9.97%	4,657 $666,000
Q1 2020 May 04, 2020	BUY	$99.9 - $169.53 $90,209 - $153,085	903 Added 21.15%	5,173 $592,000
Q4 2019 Feb 05, 2020	BUY	$146.46 - $166.68 $625,384 - $711,723	4,270 New	4,270 $707,000

Others Institutions Holding IWM

# of Institutions

2,856

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

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 Howard Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Howard Wealth Management, LLC with notifications on news.

Account

Howard Wealth Management, LLC Ishares Russell 2000 ETF Transaction History