Independent Family Office, LLC Ishares Russell 2000 ETF Transaction History

Independent Family Office, LLC

$185 Million
Q1 2024

A detailed history of Independent Family Office, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Independent Family Office, LLC holds 41,763 shares of IWM stock, worth $8.45 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

41,763

Previous 39,975 4.47%

Holding current value

$8.45 Million

Previous $8.02 Million 9.46%

% of portfolio

4.76%

Previous 4.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$189.48 - $210.3 $338,790 - $376,016	1,788 Added 4.47%	41,763 $8.78 Million
Q4 2023 Jan 30, 2024	SELL	$162.21 - $204.82 $145,340 - $183,518	-896 Reduced 2.19%	39,975 $8.02 Million
Q3 2023 Nov 01, 2023	SELL	$174.36 - $198.71 $13,948 - $15,896	-80 Reduced 0.2%	40,871 $7.22 Million
Q2 2023 Jul 25, 2023	SELL	$170.4 - $187.93 $99,002 - $109,187	-581 Reduced 1.4%	40,951 $7.67 Million
Q1 2023 May 04, 2023	SELL	$170.25 - $198.32 $85,125 - $99,160	-500 Reduced 1.19%	41,532 $7.41 Million

Q4 2022 Feb 09, 2023	SELL	$170.53 - $188.05 $137,106 - $151,192	-804 Reduced 1.88%	42,032 $7.33 Million
Q3 2022 Nov 14, 2022	SELL	$167.31 - $201.07 $203,950 - $245,104	-1,219 Reduced 2.77%	42,836 $7.07 Million
Q2 2022 Aug 01, 2022	SELL	$163.9 - $207.91 $146,034 - $185,247	-891 Reduced 1.98%	44,055 $7.46 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $7,469 - $8,787	-39 Reduced 0.09%	44,946 $9.23 Million
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $169,059 - $193,320	797 Added 1.8%	44,985 $10 Million
Q3 2021 Nov 04, 2021	BUY	$211.73 - $231.39 $16,514 - $18,048	78 Added 0.18%	44,188 $9.67 Million
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $398,066 - $437,600	-1,879 Reduced 4.09%	44,110 $10.1 Million
Q1 2021 May 18, 2021	SELL	$193.5 - $234.42 $2.28 Million - $2.76 Million	-11,795 Reduced 20.41%	45,989 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $462,018 - $604,589	-3,036 Reduced 4.99%	57,784 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $28,509 - $32,484	-205 Reduced 0.34%	60,820 $9.11 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $563,587 - $824,695	5,387 Added 9.68%	61,025 $8.74 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $965,233 - $1.64 Million	9,662 Added 21.02%	55,638 $6.37 Million
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $6.73 Million - $7.66 Million	45,976 New	45,976 $7.62 Million

Others Institutions Holding IWM

# of Institutions

2,584

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

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 Independent Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Independent Family Office, LLC with notifications on news.

Account

Independent Family Office, LLC Ishares Russell 2000 ETF Transaction History