Ifg Advisory, LLC Ishares Russell 2000 ETF Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ifg Advisory, LLC holds 28,336 shares of IWM stock, worth $6.29 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

28,336

Previous 25,648 10.48%

Holding current value

$6.29 Million

Previous $5.2 Million 20.3%

% of portfolio

0.41%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$200.87 - $224.6 $539,938 - $603,724	2,688 Added 10.48%	28,336 $6.26 Million
Q2 2024 Jul 30, 2024	BUY	$192.84 - $209.44 $599,153 - $650,730	3,107 Added 13.78%	25,648 $5.2 Million
Q1 2024 May 06, 2024	BUY	$189.48 - $210.3 $913,862 - $1.01 Million	4,823 Added 27.22%	22,541 $4.74 Million
Q4 2023 Jan 17, 2024	BUY	$162.21 - $204.82 $322,473 - $407,182	1,988 Added 12.64%	17,718 $3.56 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $25,630 - $29,210	147 Added 0.94%	15,730 $2.78 Million
Q2 2023 Jul 21, 2023	SELL	$170.4 - $187.93 $280,819 - $309,708	-1,648 Reduced 9.56%	15,583 $2.92 Million
Q1 2023 Apr 26, 2023	SELL	$170.25 - $198.32 $71,845 - $83,691	-422 Reduced 2.39%	17,231 $3.07 Million
Q4 2022 Jan 31, 2023	SELL	$166.81 - $188.05 $1.86 Million - $2.1 Million	-11,161 Reduced 38.73%	17,653 $3.08 Million
Q3 2022 Oct 28, 2022	BUY	$164.17 - $201.07 $1.01 Million - $1.24 Million	6,177 Added 27.29%	28,814 $4.75 Million
Q2 2022 Aug 04, 2022	SELL	$163.9 - $207.91 $72,443 - $91,896	-442 Reduced 1.92%	22,637 $3.83 Million
Q1 2022 May 04, 2022	BUY	$191.52 - $225.32 $1.04 Million - $1.22 Million	5,431 Added 30.77%	23,079 $4.74 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $50,272 - $57,486	237 Added 1.36%	17,648 $3.93 Million
Q3 2021 Oct 12, 2021	BUY	$211.73 - $231.39 $125,132 - $136,751	591 Added 3.51%	17,411 $3.81 Million
Q2 2021 Jul 21, 2021	SELL	$211.85 - $232.89 $69,698 - $76,620	-329 Reduced 1.92%	16,820 $3.86 Million
Q1 2021 Apr 19, 2021	SELL	$193.5 - $234.42 $52,245 - $63,293	-270 Reduced 1.55%	17,149 $3.79 Million
Q4 2020 Feb 08, 2021	BUY	$152.18 - $199.14 $60,415 - $79,058	397 Added 2.33%	17,419 $3.42 Million
Q3 2020 Nov 02, 2020	SELL	$139.07 - $158.46 $142,407 - $162,263	-1,024 Reduced 5.67%	17,022 $2.55 Million
Q2 2020 Aug 10, 2020	BUY	$104.62 - $153.09 $196,685 - $287,809	1,880 Added 11.63%	18,046 $2.58 Million
Q1 2020 May 11, 2020	BUY	$99.9 - $169.53 $13,686 - $23,225	137 Added 0.85%	16,166 $1.85 Million
Q4 2019 Feb 07, 2020	SELL	$146.46 - $166.68 $251,471 - $286,189	-1,717 Reduced 9.68%	16,029 $2.66 Million
Q3 2019 Nov 06, 2019	BUY	$144.85 - $157.9 $2.57 Million - $2.8 Million	17,746 New	17,746 $2.69 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

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

News

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

Account