Inlet Private Wealth, LLC Ishares Russell 2000 ETF Transaction History

Inlet Private Wealth, LLC

$377 Million
Q3 2024

A detailed history of Inlet Private Wealth, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 1,569 shares of IWM stock, worth $374,143. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,569

Previous 1,644 4.56%

Holding current value

$374,143

Previous $333,000 3.9%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$200.87 - $224.6 $15,065 - $16,845	-75 Reduced 4.56%	1,569 $346,000
Q2 2024 Jul 23, 2024	BUY	$192.84 - $209.44 $74,050 - $80,424	384 Added 30.48%	1,644 $333,000
Q3 2023 Oct 30, 2023	SELL	$174.36 - $198.71 $1,220 - $1,390	-7 Reduced 0.55%	1,260 $222,000
Q4 2022 Jan 23, 2023	SELL	$166.81 - $188.05 $1,501 - $1,692	-9 Reduced 0.71%	1,267 $0
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $2,117 - $2,313	10 Added 0.79%	1,276 $279,000
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $192,659 - $252,111	1,266 New	1,266 $248,000
Q1 2020 Apr 28, 2020	SELL	$99.9 - $169.53 $126,473 - $214,624	-1,266 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$146.46 - $166.68 $185,418 - $211,016	1,266 New	1,266 $210,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

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

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Inlet Private Wealth, LLC Ishares Russell 2000 ETF Transaction History