Integrated Investment Consultants, LLC Ishares Russell 2000 ETF Transaction History

Integrated Investment Consultants, LLC

$4.55 Billion
Q3 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 2,837 shares of IWM stock, worth $653,417. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,837

Previous 2,922 2.91%

Holding current value

$653,417

Previous $592,000 5.74%

% of portfolio

0.01%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $17,073 - $19,091	-85 Reduced 2.91%	2,837 $626,000
Q1 2024 Apr 18, 2024	SELL	$189.48 - $210.3 $106,298 - $117,978	-561 Reduced 16.11%	2,922 $614,000
Q4 2023 May 28, 2024	BUY	$162.21 - $204.82 $267,322 - $337,543	1,648 Added 128.05%	2,935 $589,000
Q4 2023 Jan 23, 2024	BUY	$162.21 - $204.82 $267,322 - $337,543	1,648 Added 89.81%	3,483 $699,000
Q3 2023 May 28, 2024	SELL	$174.36 - $198.71 $285,078 - $324,890	-1,635 Reduced 55.95%	1,287 $227,000
Q3 2023 Oct 17, 2023	SELL	$174.36 - $198.71 $9,589 - $10,929	-55 Reduced 2.91%	1,835 $324,000
Q2 2023 Jul 18, 2023	SELL	$170.4 - $187.93 $167,503 - $184,735	-983 Reduced 34.22%	1,890 $353,000
Q1 2023 Jul 18, 2023	BUY	$170.25 - $198.32 $42,903 - $49,976	252 Added 13.33%	2,142 $382,000
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $91,411 - $103,051	548 Added 23.57%	2,873 $500,000
Q3 2022 Nov 21, 2022	BUY	$164.17 - $201.07 $8,372 - $10,254	51 Added 2.24%	2,325 $383,000
Q2 2022 Jul 19, 2022	SELL	$163.9 - $207.91 $28,518 - $36,176	-174 Reduced 7.11%	2,274 $385,000
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $246,294 - $289,761	-1,286 Reduced 34.44%	2,448 $503,000
Q4 2021 Jan 10, 2022	SELL	$212.12 - $242.56 $11,878 - $13,583	-56 Reduced 1.48%	3,734 $831,000
Q2 2021 Jul 21, 2021	BUY	$211.85 - $232.89 $66,732 - $73,360	315 Added 9.06%	3,790 $869,000
Q1 2021 Apr 20, 2021	SELL	$193.5 - $234.42 $87,075 - $105,489	-450 Reduced 11.46%	3,475 $768,000
Q3 2020 Oct 26, 2020	SELL	$139.07 - $158.46 $47,144 - $53,717	-339 Reduced 7.95%	3,925 $588,000
Q2 2020 Aug 04, 2020	SELL	$104.62 - $153.09 $94,053 - $137,627	-899 Reduced 17.41%	4,264 $611,000
Q1 2020 May 22, 2020	SELL	$99.9 - $169.53 $1.39 Million - $2.35 Million	-13,879 Reduced 72.89%	5,163 $591,000
Q4 2019 Jan 29, 2020	BUY	$146.46 - $166.68 $1.67 Million - $1.9 Million	11,404 Added 149.31%	19,042 $3.16 Million
Q3 2019 Oct 21, 2019	BUY	$144.85 - $157.9 $4,490 - $4,894	31 Added 0.41%	7,638 $1.16 Million
Q2 2019 Jul 16, 2019	SELL	$145.86 - $160.71 $31,797 - $35,034	-218 Reduced 2.79%	7,607 $1.18 Million
Q1 2019 Apr 26, 2019	BUY	$132.25 - $158.24 $115,718 - $138,460	875 Added 12.59%	7,825 $1.2 Million
Q4 2018 Feb 04, 2019	BUY	$125.88 - $166.33 $75,528 - $99,798	600 Added 9.45%	6,950 $931,000
Q3 2018 Oct 29, 2018	BUY	$164.2 - $173.02 $104,267 - $109,867	635 Added 11.11%	6,350 $1.07 Million
Q2 2018 Aug 09, 2018	SELL	$148.13 - $169.97 $2.13 Million - $2.44 Million	-14,370 Reduced 71.55%	5,715 $936,000
Q2 2018 Aug 01, 2018	BUY	$148.13 - $169.97 $82,952 - $95,183	560 Added 2.87%	20,085 $3.29 Million
Q1 2018 Apr 12, 2018	BUY	$145.44 - $159.96 $403,305 - $443,569	2,773 Added 16.55%	19,525 $2.96 Million
Q3 2017 Oct 26, 2017	BUY	$144.61 - $148.18 $2.42 Million - $2.48 Million	16,752	16,752 $2.48 Million

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
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Integrated Investment Consultants, LLC Ishares Russell 2000 ETF Transaction History