Intrua Financial, LLC Ishares Russell 2000 ETF Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Intrua Financial, LLC holds 4,203 shares of IWM stock, worth $932,729. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,203

Previous 3,792 10.84%

Holding current value

$932,729

Previous $661,000 13.31%

% of portfolio

0.15%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $69,972 - $81,509	411 Added 10.84%	4,203 $749,000
Q4 2022 Jan 20, 2023	SELL	$166.81 - $188.05 $121,104 - $136,524	-726 Reduced 16.07%	3,792 $0
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $1.83 Million - $2.25 Million	-11,174 Reduced 71.21%	4,518 $745,000
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $130,792 - $165,912	798 Added 5.36%	15,692 $2.66 Million
Q1 2022 May 11, 2022	BUY	$191.52 - $225.32 $188,264 - $221,489	983 Added 7.07%	14,894 $3.06 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $866,934 - $991,342	4,087 Added 41.6%	13,911 $3.1 Million
Q3 2021 Oct 28, 2021	BUY	$211.73 - $231.39 $180,605 - $197,375	853 Added 9.51%	9,824 $2.2 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $378,999 - $416,640	1,789 Added 24.91%	8,971 $2.01 Million
Q1 2021 Apr 30, 2021	BUY	$193.5 - $234.42 $1.39 Million - $1.68 Million	7,182 New	7,182 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $403,303 - $459,534	-2,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $303,398 - $443,961	2,900 New	2,900 $456,000

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

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Intrua Financial, LLC Ishares Russell 2000 ETF Transaction History