Latitude Advisors, LLC Ishares Russell 2000 ETF Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Latitude Advisors, LLC holds 2,304 shares of IWM stock, worth $549,411. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,304

Previous 1,896 21.52%

Holding current value

$549,411

Previous $384,000 32.29%

% of portfolio

0.33%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$200.87 - $224.6 $81,954 - $91,636	408 Added 21.52%	2,304 $508,000
Q2 2024 Jul 25, 2024	SELL	$192.84 - $209.44 $13,691 - $14,870	-71 Reduced 3.61%	1,896 $384,000
Q1 2024 Apr 25, 2024	SELL	$189.48 - $210.3 $18,190 - $20,188	-96 Reduced 4.65%	1,967 $413,000
Q4 2023 Jan 30, 2024	SELL	$162.21 - $204.82 $42,661 - $53,867	-263 Reduced 11.31%	2,063 $414,000
Q3 2023 Nov 03, 2023	BUY	$174.36 - $198.71 $6,800 - $7,749	39 Added 1.71%	2,326 $411,000
Q2 2023 Jul 26, 2023	SELL	$170.4 - $187.93 $12,098 - $13,343	-71 Reduced 3.01%	2,287 $428,000
Q1 2023 Apr 27, 2023	BUY	$170.25 - $198.32 $15,663 - $18,245	92 Added 4.06%	2,358 $420,000
Q4 2022 Jan 27, 2023	SELL	$166.81 - $188.05 $22,185 - $25,010	-133 Reduced 5.54%	2,266 $0
Q3 2022 Nov 01, 2022	BUY	$164.17 - $201.07 $165,483 - $202,678	1,008 Added 72.47%	2,399 $396,000
Q2 2022 Jul 28, 2022	SELL	$163.9 - $207.91 $520,382 - $660,114	-3,175 Reduced 69.54%	1,391 $236,000
Q1 2022 Apr 29, 2022	BUY	$191.52 - $225.32 $114,145 - $134,290	596 Added 15.01%	4,566 $937,000
Q4 2021 Jan 18, 2022	SELL	$212.12 - $242.56 $142,544 - $163,000	-672 Reduced 14.48%	3,970 $883,000
Q3 2021 Oct 14, 2021	SELL	$211.73 - $231.39 $2.22 Million - $2.43 Million	-10,482 Reduced 69.31%	4,642 $1.02 Million
Q2 2021 Jul 20, 2021	SELL	$211.85 - $232.89 $3.72 Million - $4.09 Million	-17,559 Reduced 53.73%	15,124 $3.47 Million
Q1 2021 Apr 14, 2021	BUY	$193.5 - $234.42 $3.98 Million - $4.82 Million	20,543 Added 169.22%	32,683 $7.25 Million
Q4 2020 Feb 04, 2021	BUY	$152.18 - $199.14 $1.85 Million - $2.42 Million	12,140 New	12,140 $2.38 Million

Others Institutions Holding IWM

# of Institutions

2,662

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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Latitude Advisors, LLC Ishares Russell 2000 ETF Transaction History