Lyell Wealth Management, LP Ishares Russell 2000 ETF Transaction History

Lyell Wealth Management, LP

$978 Million
Q1 2024

A detailed history of Lyell Wealth Management, LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Lyell Wealth Management, LP holds 18,963 shares of IWM stock, worth $3.86 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

18,963

Previous 14,165 33.87%

Holding current value

$3.86 Million

Previous $2.84 Million 40.24%

% of portfolio

0.41%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$189.48 - $210.3 $909,125 - $1.01 Million	4,798 Added 33.87%	18,963 $3.99 Million
Q4 2023 Feb 02, 2024	BUY	$162.21 - $204.82 $46,716 - $58,988	288 Added 2.08%	14,165 $2.84 Million
Q3 2023 Oct 31, 2023	SELL	$174.36 - $198.71 $565,623 - $644,615	-3,244 Reduced 18.95%	13,877 $2.45 Million
Q2 2023 Aug 04, 2023	BUY	$170.4 - $187.93 $212,829 - $234,724	1,249 Added 7.87%	17,121 $3.21 Million
Q1 2023 May 03, 2023	SELL	$170.25 - $198.32 $5,618 - $6,544	-33 Reduced 0.21%	15,872 $2.83 Million

Q4 2022 Jan 24, 2023	SELL	$170.53 - $188.05 $47,236 - $52,089	-277 Reduced 1.71%	15,905 $0
Q3 2022 Oct 24, 2022	SELL	$167.31 - $201.07 $91,685 - $110,186	-548 Reduced 3.28%	16,182 $2.67 Million
Q2 2022 Jul 28, 2022	SELL	$163.9 - $207.91 $445,316 - $564,891	-2,717 Reduced 13.97%	16,730 $2.83 Million
Q1 2022 May 04, 2022	BUY	$191.52 - $225.32 $167,005 - $196,479	872 Added 4.69%	19,447 $3.99 Million
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $548,542 - $627,260	2,586 Added 16.17%	18,575 $4.13 Million
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $282,024 - $308,211	1,332 Added 9.09%	15,989 $3.5 Million
Q2 2021 Aug 09, 2021	BUY	$211.85 - $232.89 $514,583 - $565,689	2,429 Added 19.86%	14,657 $3.36 Million
Q1 2021 May 07, 2021	BUY	$193.5 - $234.42 $1.65 Million - $1.99 Million	8,502 Added 228.18%	12,228 $2.7 Million
Q4 2020 Feb 04, 2021	BUY	$152.18 - $199.14 $567,022 - $741,995	3,726 New	3,726 $731,000
Q2 2020 Jul 30, 2020	SELL	$104.62 - $153.09 $1.64 Million - $2.4 Million	-15,708 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$99.9 - $169.53 $1.54 Million - $2.61 Million	-15,408 Reduced 49.52%	15,708 $1.8 Million
Q4 2019 Feb 05, 2020	BUY	$146.46 - $166.68 $137,672 - $156,679	940 Added 3.12%	31,116 $5.16 Million
Q3 2019 Nov 06, 2019	SELL	$144.85 - $157.9 $123,122 - $134,215	-850 Reduced 2.74%	30,176 $4.57 Million
Q2 2019 Aug 01, 2019	BUY	$145.86 - $160.71 $32,672 - $35,999	224 Added 0.73%	31,026 $4.83 Million
Q1 2019 May 06, 2019	BUY	$132.25 - $158.24 $64,405 - $77,062	487 Added 1.61%	30,802 $4.72 Million
Q4 2018 Feb 11, 2019	SELL	$125.88 - $166.33 $296,195 - $391,374	-2,353 Reduced 7.2%	30,315 $4.06 Million
Q3 2018 Oct 30, 2018	SELL	$164.2 - $173.02 $57,962 - $61,076	-353 Reduced 1.07%	32,668 $5.52 Million
Q2 2018 Jul 30, 2018	SELL	$148.13 - $169.97 $8,887 - $10,198	-60 Reduced 0.18%	33,021 $5.41 Million
Q1 2018 May 07, 2018	BUY	$145.44 - $159.96 $82,900 - $91,177	570 Added 1.75%	33,081 $5.02 Million
Q4 2017 Jan 30, 2018	BUY	$145.63 - $154.3 $43,834 - $46,444	301 Added 0.93%	32,511 $4.96 Million
Q3 2017 Oct 26, 2017	BUY	$144.61 - $148.18 $4.66 Million - $4.77 Million	32,210	32,210 $4.77 Million

Others Institutions Holding IWM

# of Institutions

2,585

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

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Lyell Wealth Management, LP Ishares Russell 2000 ETF Transaction History