Joel Isaacson & Co., LLC Ishares Russell 2000 ETF Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 15,230 shares of IWM stock, worth $3.38 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,230

Previous 14,723 3.44%

Holding current value

$3.38 Million

Previous $2.99 Million 12.62%

% of portfolio

0.16%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$200.87 - $224.6 $101,841 - $113,872	507 Added 3.44%	15,230 $3.36 Million
Q2 2024 Jul 23, 2024	BUY	$192.84 - $209.44 $91,213 - $99,065	473 Added 3.32%	14,723 $2.99 Million
Q1 2024 Apr 29, 2024	BUY	$189.48 - $210.3 $177,542 - $197,051	937 Added 7.04%	14,250 $3 Million
Q4 2023 Jan 24, 2024	BUY	$162.21 - $204.82 $223,038 - $281,627	1,375 Added 11.52%	13,313 $2.67 Million
Q3 2023 Oct 23, 2023	BUY	$174.36 - $198.71 $53,877 - $61,401	309 Added 2.66%	11,938 $2.11 Million
Q2 2023 Jul 26, 2023	BUY	$170.4 - $187.93 $30,501 - $33,639	179 Added 1.56%	11,629 $2.18 Million
Q1 2023 Apr 24, 2023	SELL	$170.25 - $198.32 $8,853 - $10,312	-52 Reduced 0.45%	11,450 $2.04 Million
Q4 2022 Jan 27, 2023	BUY	$166.81 - $188.05 $749,143 - $844,532	4,491 Added 64.06%	11,502 $0
Q3 2022 Oct 13, 2022	BUY	$164.17 - $201.07 $410,260 - $502,473	2,499 Added 55.39%	7,011 $1.16 Million
Q2 2022 Jul 15, 2022	BUY	$163.9 - $207.91 $352,548 - $447,214	2,151 Added 91.11%	4,512 $764,000
Q1 2022 Apr 21, 2022	BUY	$191.52 - $225.32 $574 - $675	3 Added 0.13%	2,361 $467,000
Q4 2021 Jan 19, 2022	BUY	$212.12 - $242.56 $2,333 - $2,668	11 Added 0.47%	2,358 $525,000
Q3 2021 Oct 21, 2021	SELL	$211.73 - $231.39 $13,550 - $14,808	-64 Reduced 2.65%	2,347 $513,000
Q2 2021 Jul 20, 2021	BUY	$211.85 - $232.89 $308,453 - $339,087	1,456 Added 152.46%	2,411 $553,000
Q1 2021 Apr 23, 2021	BUY	$193.5 - $234.42 $184,792 - $223,871	955 New	955 $211,000

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

More about IWM

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Joel Isaacson & Co., LLC Ishares Russell 2000 ETF Transaction History