Lvw Advisors, LLC Ishares Russell 2000 ETF Transaction History

Lvw Advisors, LLC

$771 Million
Q3 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 11,707 shares of IWM stock, worth $2.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,707

Previous 12,772 8.34%

Holding current value

$2.6 Million

Previous $2.59 Million 0.23%

% of portfolio

0.34%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$200.87 - $224.6 $213,926 - $239,199	-1,065 Reduced 8.34%	11,707 $2.59 Million
Q2 2024 Jul 15, 2024	SELL	$192.84 - $209.44 $43,581 - $47,333	-226 Reduced 1.74%	12,772 $2.59 Million
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	$166.81 - $188.05 $247,212 - $278,690	1,482 Added 7.73%	20,666 $0
Q3 2022 Oct 13, 2022	BUY	$164.17 - $201.07 $184,034 - $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

2,663

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

Track This Portfolio

Portfolio Update

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

News

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

Account