Kore Private Wealth LLC Ishares Russell 2000 ETF Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Kore Private Wealth LLC holds 2,885 shares of IWM stock, worth $582,279. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,885

Previous 1,800 60.28%

Holding current value

$582,279

Previous $305,000 56.07%

% of portfolio

0.09%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$167.31 - $201.07 $181,531 - $218,160	1,085 Added 60.28%	2,885 $476,000
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $128,169 - $162,585	-782 Reduced 30.29%	1,800 $305,000
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $170,261 - $200,309	889 Added 52.51%	2,582 $530,000
Q4 2021 May 13, 2022	SELL	$212.12 - $242.56 $636 - $727	-3 Reduced 0.18%	1,693 $377,000
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $4,242 - $4,851	-20 Reduced 1.17%	1,696 $377,000

Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $4.02 Million - $4.39 Million	-18,992 Reduced 91.71%	1,716 $375,000
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $12,499 - $13,740	-59 Reduced 0.28%	20,708 $4.75 Million
Q1 2021 May 18, 2021	BUY	$193.5 - $234.42 $52,632 - $63,762	272 Added 1.33%	20,767 $4.59 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $65,893 - $86,227	-433 Reduced 2.07%	20,495 $4.02 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $115,845 - $131,997	-833 Reduced 3.83%	20,928 $3.14 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $35,466 - $51,897	339 Added 1.58%	21,761 $3.12 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $2.04 Million - $3.47 Million	20,447 Added 2097.13%	21,422 $2.45 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $142,798 - $162,513	975 New	975 $162,000
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $93,496 - $103,015	-641 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$132.25 - $158.24 $114,264 - $136,719	-864 Reduced 57.41%	641 $98,000
Q4 2018 May 23, 2019	BUY	$125.88 - $166.33 $189,449 - $250,326	1,505 New	1,505 $202,000

Others Institutions Holding IWM

# of Institutions

2,580

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

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Kore Private Wealth LLC Ishares Russell 2000 ETF Transaction History