Laurel Wealth Advisors LLC Ishares Russell 2000 ETF Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 12,642 shares of IWM stock, worth $3.01 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

12,642

Previous 12,046 4.95%

Holding current value

$3.01 Million

Previous $2.44 Million 14.24%

% of portfolio

0.45%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$200.87 - $224.6 $119,718 - $133,861	596 Added 4.95%	12,642 $2.79 Million
Q2 2024 Jul 31, 2024	SELL	$192.84 - $209.44 $304,687 - $330,915	-1,580 Reduced 11.6%	12,046 $2.44 Million
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $270,387 - $300,098	1,427 Added 11.7%	13,626 $2.87 Million
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $185,730 - $234,518	-1,145 Reduced 8.58%	12,199 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $73,231 - $83,458	420 Added 3.25%	13,344 $2.36 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $35,102 - $38,713	-206 Reduced 1.57%	12,924 $2.42 Million
Q1 2023 May 08, 2023	BUY	$170.25 - $198.32 $23,835 - $27,764	140 Added 1.08%	13,130 $2.34 Million
Q4 2022 Feb 07, 2023	SELL	$166.81 - $188.05 $28,691 - $32,344	-172 Reduced 1.31%	12,990 $2.26 Million
Q3 2022 Nov 15, 2022	SELL	$164.17 - $201.07 $204,884 - $250,935	-1,248 Reduced 8.66%	13,162 $2.17 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $11,473 - $14,553	70 Added 0.49%	14,410 $2.44 Million
Q1 2022 May 02, 2022	SELL	$191.52 - $225.32 $70,479 - $82,917	-368 Reduced 2.5%	14,340 $2.94 Million
Q4 2021 Feb 01, 2022	BUY	$212.12 - $242.56 $94,605 - $108,181	446 Added 3.13%	14,708 $3.27 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $69,447 - $75,895	328 Added 2.35%	14,262 $3.12 Million
Q2 2021 Aug 02, 2021	SELL	$211.85 - $232.89 $66,309 - $72,894	-313 Reduced 2.2%	13,934 $3.2 Million
Q1 2021 May 04, 2021	SELL	$193.5 - $234.42 $184,792 - $223,871	-955 Reduced 6.28%	14,247 $3.15 Million
Q4 2020 Feb 04, 2021	BUY	$152.18 - $199.14 $28,305 - $37,040	186 Added 1.24%	15,202 $2.98 Million
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $77,879 - $88,737	-560 Reduced 3.6%	15,016 $2.25 Million
Q2 2020 Aug 06, 2020	SELL	$104.62 - $153.09 $36,617 - $53,581	-350 Reduced 2.2%	15,576 $2.23 Million
Q1 2020 Apr 30, 2020	SELL	$99.9 - $169.53 $77,422 - $131,385	-775 Reduced 4.64%	15,926 $1.82 Million
Q4 2019 Jan 31, 2020	SELL	$146.46 - $166.68 $285,597 - $325,026	-1,950 Reduced 10.46%	16,701 $2.77 Million
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $278,836 - $303,957	-1,925 Reduced 9.36%	18,651 $2.82 Million
Q2 2019 Aug 07, 2019	BUY	$145.86 - $160.71 $8,751 - $9,642	60 Added 0.29%	20,576 $3.2 Million
Q1 2019 May 09, 2019	BUY	$132.25 - $158.24 $78,027 - $93,361	590 Added 2.96%	20,516 $3.14 Million
Q4 2018 Feb 08, 2019	BUY	$125.88 - $166.33 $2.51 Million - $3.31 Million	19,926 New	19,926 $2.67 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

More about IWM

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Laurel Wealth Advisors LLC Ishares Russell 2000 ETF Transaction History