Lifeworks Advisors, LLC Ishares Russell 2000 ETF Transaction History

Lifeworks Advisors, LLC

$584 Million
Q1 2025

A detailed history of Lifeworks Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 5,345 shares of IWM stock, worth $1.12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,345

Previous 18,366 70.9%

Holding current value

$1.12 Million

Previous $4.06 Million 73.73%

% of portfolio

0.18%

Previous 0.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$198.1 - $229.79 $2.58 Million - $2.99 Million	-13,021 Reduced 70.9%	5,345 $1.07 Million
Q4 2024 Feb 07, 2025	BUY	$216.13 - $242.4 $2.35 Million - $2.64 Million	10,880 Added 145.34%	18,366 $4.06 Million
Q3 2024 Nov 06, 2024	BUY	$200.87 - $224.6 $640,172 - $715,800	3,187 Added 74.13%	7,486 $1.65 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $46,860 - $50,893	-243 Reduced 5.35%	4,299 $872,000
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $77,876 - $86,433	411 Added 9.95%	4,542 $955,000
Q4 2023 Feb 12, 2024	SELL	$162.21 - $204.82 $139,987 - $176,759	-863 Reduced 17.28%	4,131 $829,000
Q3 2023 Nov 01, 2023	SELL	$174.36 - $198.71 $103,046 - $117,437	-591 Reduced 10.58%	4,994 $882,000
Q2 2023 Aug 02, 2023	SELL	$170.4 - $187.93 $34,080 - $37,586	-200 Reduced 3.46%	5,585 $1.05 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $404,003 - $470,613	2,373 Added 69.55%	5,785 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $13,177 - $14,855	79 Added 2.37%	3,412 $594,000
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $62,220 - $76,205	-379 Reduced 10.21%	3,333 $611,000
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $32,780 - $41,582	-200 Reduced 5.11%	3,712 $629,000
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $1.46 Million - $1.72 Million	-7,613 Reduced 66.06%	3,912 $803,000
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $2.44 Million - $2.8 Million	11,525 New	11,525 $2.56 Million

Others Institutions Holding IWM

# of Institutions

2,859

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Lifeworks Advisors, LLC Ishares Russell 2000 ETF Transaction History