Iam Advisory, LLC Ishares Russell 2000 ETF Transaction History

Iam Advisory, LLC

$392 Million
Q4 2024

A detailed history of Iam Advisory, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Iam Advisory, LLC holds 6,244 shares of IWM stock, worth $1.41 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,244

Previous 6,205 0.63%

Holding current value

$1.41 Million

Previous $1.37 Million 0.66%

% of portfolio

0.35%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$216.13 - $242.4 $8,429 - $9,453	39 Added 0.63%	6,244 $1.38 Million
Q3 2024 Oct 07, 2024	BUY	$200.87 - $224.6 $52,627 - $58,845	262 Added 4.41%	6,205 $1.37 Million
Q2 2024 Jul 12, 2024	BUY	$192.84 - $209.44 $1.15 Million - $1.24 Million	5,943 New	5,943 $1.21 Million
Q1 2023 Apr 10, 2023	SELL	$170.25 - $198.32 $226,262 - $263,567	-1,329 Reduced 22.06%	4,695 $837,000
Q4 2022 Jan 17, 2023	BUY	$166.81 - $188.05 $1 Million - $1.13 Million	6,024 New	6,024 $0
Q3 2021 Oct 14, 2021	SELL	$211.73 - $231.39 $115,181 - $125,876	-544 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$211.85 - $232.89 $115,246 - $126,692	544 New	544 $124,000

Others Institutions Holding IWM

# of Institutions

2,910

Shares Held

310M

Call Options Held

204M

Put Options Held

488M

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 Iam Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iam Advisory, LLC with notifications on news.

Account