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 $1.74 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,831

Previous 7,830 0.01%

Holding current value

$1.74 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

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Legacy Advisors, LLC Ishares Russell 2000 ETF Transaction History