Legacy Advisors, LLC Ishares Russell 2000 ETF Transaction History

Legacy Advisors, LLC

$918 Million
Q3 2024

A detailed history of Legacy Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Legacy Advisors, LLC holds 7,831 shares of IWM stock, worth $1.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,831

Previous 7,830 0.01%

Holding current value

$1.8 Million

Previous $1.59 Million 8.88%

% of portfolio

0.19%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $200 - $224	1 Added 0.01%	7,831 $1.73 Million
Q2 2024 Jul 30, 2024	SELL	$192.84 - $209.44 $3,663 - $3,979	-19 Reduced 0.24%	7,830 $1.59 Million
Q1 2024 Apr 30, 2024	SELL	$189.48 - $210.3 $9,284 - $10,304	-49 Reduced 0.62%	7,849 $1.65 Million
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $192,543 - $243,121	1,187 Added 17.69%	7,898 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $37,661 - $42,921	216 Added 3.33%	6,711 $1.19 Million
Q2 2023 Jul 20, 2023	BUY	$170.4 - $187.93 $1.11 Million - $1.22 Million	6,495 New	6,495 $1.22 Million
Q4 2022 Feb 01, 2023	SELL	$166.81 - $188.05 $19,683 - $22,189	-118 Reduced 5.66%	1,966 $342,000
Q3 2022 Nov 09, 2022	BUY	$164.17 - $201.07 $342,130 - $419,029	2,084 New	2,084 $344,000
Q1 2022 May 11, 2022	SELL	$191.52 - $225.32 $212,204 - $249,654	-1,108 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $3,818 - $4,366	-18 Reduced 1.6%	1,108 $246,000
Q3 2021 Oct 13, 2021	SELL	$211.73 - $231.39 $9,527 - $10,412	-45 Reduced 3.84%	1,126 $246,000
Q2 2021 Jul 13, 2021	SELL	$211.85 - $232.89 $14,829 - $16,302	-70 Reduced 5.64%	1,171 $269,000
Q1 2021 Apr 12, 2021	SELL	$193.5 - $234.42 $35,023 - $42,430	-181 Reduced 12.73%	1,241 $274,000
Q4 2020 Jan 15, 2021	SELL	$152.18 - $199.14 $9,435 - $12,346	-62 Reduced 4.18%	1,422 $279,000
Q3 2020 Oct 08, 2020	SELL	$139.07 - $158.46 $128,083 - $145,941	-921 Reduced 38.3%	1,484 $222,000
Q2 2020 Jul 09, 2020	SELL	$104.62 - $153.09 $147,828 - $216,316	-1,413 Reduced 37.01%	2,405 $344,000
Q1 2020 Apr 15, 2020	SELL	$99.9 - $169.53 $387,911 - $658,284	-3,883 Reduced 50.42%	3,818 $437,000
Q4 2019 Jan 21, 2020	SELL	$146.46 - $166.68 $78,941 - $89,840	-539 Reduced 6.54%	7,701 $1.28 Million
Q3 2019 Oct 10, 2019	BUY	$144.85 - $157.9 $171,936 - $187,427	1,187 Added 16.83%	8,240 $1.25 Million
Q2 2019 Jul 15, 2019	SELL	$145.86 - $160.71 $306,597 - $337,812	-2,102 Reduced 22.96%	7,053 $1.1 Million
Q1 2019 Apr 08, 2019	SELL	$132.25 - $158.24 $40,071 - $47,946	-303 Reduced 3.2%	9,155 $1.4 Million
Q4 2018 Jan 14, 2019	BUY	$125.88 - $166.33 $160,874 - $212,569	1,278 Added 15.62%	9,458 $1.27 Million
Q3 2018 Oct 18, 2018	BUY	$164.2 - $173.02 $356,806 - $375,972	2,173 Added 36.17%	8,180 $1.38 Million
Q2 2018 Jul 19, 2018	SELL	$148.13 - $169.97 $184,421 - $211,612	-1,245 Reduced 17.17%	6,007 $984,000
Q1 2018 Apr 17, 2018	BUY	$145.44 - $159.96 $96,135 - $105,733	661 Added 10.03%	7,252 $1.12 Million
Q4 2017 Jan 26, 2018	BUY	$145.63 - $154.3 $223,250 - $236,541	1,533 Added 30.31%	6,591 $1 Million
Q3 2017 Nov 03, 2017	BUY	$144.61 - $148.18 $257,116 - $263,464	1,778 Added 54.21%	5,058 $749,000
Q2 2017 Nov 01, 2017	BUY	N/A	1,219 Added 59.15%	3,280 $462,000
Q1 2017 Nov 02, 2017	SELL	N/A	-15,150 Reduced 88.03%	2,061 $283,000
Q4 2016 Nov 03, 2017	BUY	N/A	17,211	17,211 $137,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Advisors, LLC with notifications on news.

Account

Legacy Advisors, LLC Ishares Russell 2000 ETF Transaction History