Lvw Advisors, LLC Ishares Russell 2000 ETF Transaction History

Lvw Advisors, LLC

$583 Million
Q1 2024

A detailed history of Lvw Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Lvw Advisors, LLC holds 12,998 shares of IWM stock, worth $2.64 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

12,998

Previous 13,076 0.6%

Holding current value

$2.64 Million

Previous $2.62 Million 4.15%

% of portfolio

0.47%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$189.48 - $210.3 $14,779 - $16,403	-78 Reduced 0.6%	12,998 $2.73 Million
Q4 2023 Jan 12, 2024	SELL	$162.21 - $204.82 $183,459 - $231,651	-1,131 Reduced 7.96%	13,076 $2.62 Million
Q3 2023 Oct 10, 2023	SELL	$174.36 - $198.71 $90,667 - $103,329	-520 Reduced 3.53%	14,207 $2.51 Million
Q2 2023 Jul 14, 2023	SELL	$170.4 - $187.93 $717,724 - $791,561	-4,212 Reduced 22.24%	14,727 $2.76 Million
Q1 2023 May 02, 2023	SELL	$170.25 - $198.32 $294,021 - $342,498	-1,727 Reduced 8.36%	18,939 $3.38 Million

Q4 2022 Jan 18, 2023	BUY	$170.53 - $188.05 $252,725 - $278,690	1,482 Added 7.73%	20,666 $0
Q3 2022 Oct 13, 2022	BUY	$167.31 - $201.07 $187,554 - $225,399	1,121 Added 6.21%	19,184 $3.16 Million
Q2 2022 Jul 22, 2022	BUY	$163.9 - $207.91 $1.01 Million - $1.29 Million	6,183 Added 52.05%	18,063 $3.06 Million
Q1 2022 May 02, 2022	BUY	$191.52 - $225.32 $169,686 - $199,633	886 Added 8.06%	11,880 $2.44 Million
Q4 2021 Jan 26, 2022	BUY	$212.12 - $242.56 $60,666 - $69,372	286 Added 2.67%	10,994 $2.45 Million
Q3 2021 Nov 02, 2021	BUY	$211.73 - $231.39 $62,672 - $68,491	296 Added 2.84%	10,708 $2.34 Million
Q2 2021 Jul 15, 2021	SELL	$211.85 - $232.89 $439,588 - $483,246	-2,075 Reduced 16.62%	10,412 $2.39 Million
Q4 2020 Feb 04, 2021	BUY	$152.18 - $199.14 $76,394 - $99,968	502 Added 4.19%	12,487 $2.45 Million
Q3 2020 Oct 29, 2020	SELL	$139.07 - $158.46 $269,795 - $307,412	-1,940 Reduced 13.93%	11,985 $1.8 Million
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $1.49 Million - $2.18 Million	-14,250 Reduced 50.58%	13,925 $1.99 Million
Q1 2020 Apr 23, 2020	BUY	$99.9 - $169.53 $2.81 Million - $4.78 Million	28,175 New	28,175 $3.23 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $3.98 Million - $4.38 Million	-27,285 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$132.25 - $158.24 $536,670 - $642,137	-4,058 Reduced 12.95%	27,285 $4.18 Million
Q4 2018 Feb 05, 2019	SELL	$125.88 - $166.33 $1.9 Million - $2.52 Million	-15,124 Reduced 32.55%	31,343 $4.2 Million
Q3 2018 Nov 02, 2018	BUY	$164.2 - $173.02 $1.59 Million - $1.68 Million	9,713 Added 26.43%	46,467 $7.83 Million
Q2 2018 Jul 31, 2018	BUY	$148.13 - $169.97 $543,340 - $623,449	3,668 Added 11.09%	36,754 $6.02 Million
Q1 2018 Apr 20, 2018	BUY	$145.44 - $159.96 $552,962 - $608,167	3,802 Added 12.98%	33,086 $5.02 Million
Q4 2017 Feb 12, 2018	BUY	$145.63 - $154.3 $3.16 Million - $3.35 Million	21,733 Added 287.82%	29,284 $4.47 Million
Q3 2017 Nov 09, 2017	SELL	$144.61 - $148.18 $3.13 Million - $3.21 Million	-21,635 Reduced 74.13%	7,551 $1.12 Million
Q2 2017 Aug 10, 2017	BUY	N/A	29,186	29,186 $4.1 Million

Others Institutions Holding IWM

# of Institutions

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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