Main Street Investment Advisors LLC Ishares Russell 2000 ETF Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 5,484 shares of IWM stock, worth $1.31 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,484

Previous 6,825 19.65%

Holding current value

$1.31 Million

Previous $1.38 Million 12.5%

% of portfolio

0.17%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $269,366 - $301,188	-1,341 Reduced 19.65%	5,484 $1.21 Million
Q2 2024 Aug 06, 2024	SELL	$192.84 - $209.44 $143,280 - $155,613	-743 Reduced 9.82%	6,825 $1.38 Million
Q4 2023 Feb 09, 2024	SELL	$162.21 - $204.82 $20,762 - $26,216	-128 Reduced 1.66%	7,568 $1.52 Million
Q3 2023 Feb 16, 2024	BUY	$174.36 - $198.71 $22,318 - $25,434	128 Added 1.69%	7,696 $1.36 Million
Q3 2023 Oct 31, 2023	BUY	$174.36 - $198.71 $27,200 - $30,998	156 Added 2.07%	7,696 $1.36 Million
Q2 2023 Feb 16, 2024	SELL	$170.4 - $187.93 $4,771 - $5,262	-28 Reduced 0.37%	7,540 $1.41 Million
Q2 2023 Jul 21, 2023	SELL	$170.4 - $187.93 $124,903 - $137,752	-733 Reduced 8.86%	7,540 $1.41 Million
Q1 2023 Apr 28, 2023	SELL	$170.25 - $198.32 $240,563 - $280,226	-1,413 Reduced 14.59%	8,273 $1.48 Million
Q4 2022 Feb 02, 2023	BUY	$166.81 - $188.05 $454,390 - $512,248	2,724 Added 39.13%	9,686 $1.69 Million
Q2 2022 Aug 03, 2022	SELL	$163.9 - $207.91 $34,091 - $43,245	-208 Reduced 2.9%	6,962 $1.18 Million
Q1 2022 May 02, 2022	SELL	$191.52 - $225.32 $6,703 - $7,886	-35 Reduced 0.49%	7,170 $1.47 Million
Q4 2021 Feb 01, 2022	SELL	$212.12 - $242.56 $52,393 - $59,912	-247 Reduced 3.31%	7,205 $1.6 Million
Q3 2021 Nov 08, 2021	SELL	$211.73 - $231.39 $79,610 - $87,002	-376 Reduced 4.8%	7,452 $1.63 Million
Q2 2021 Aug 05, 2021	SELL	$211.85 - $232.89 $26,481 - $29,111	-125 Reduced 1.57%	7,828 $1.8 Million
Q1 2021 May 07, 2021	SELL	$193.5 - $234.42 $67,918 - $82,281	-351 Reduced 4.23%	7,953 $1.76 Million
Q4 2020 Feb 09, 2021	SELL	$152.18 - $199.14 $39,110 - $51,178	-257 Reduced 3.0%	8,304 $1.63 Million
Q3 2020 Nov 09, 2020	BUY	$139.07 - $158.46 $20,860 - $23,769	150 Added 1.78%	8,561 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $9,938 - $14,543	95 Added 1.14%	8,411 $1.2 Million
Q1 2020 May 11, 2020	BUY	$99.9 - $169.53 $25,174 - $42,721	252 Added 3.13%	8,316 $952,000
Q4 2019 Feb 03, 2020	BUY	$146.46 - $166.68 $301,268 - $342,860	2,057 Added 34.24%	8,064 $1.34 Million
Q3 2019 Oct 29, 2019	BUY	$144.85 - $157.9 $1,593 - $1,736	11 Added 0.18%	6,007 $909,000
Q2 2019 Jul 18, 2019	BUY	$145.86 - $160.71 $874,576 - $963,617	5,996 New	5,996 $932,000
Q1 2019 May 10, 2019	SELL	$132.25 - $158.24 $937,520 - $1.12 Million	-7,089 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $8,559 - $11,310	68 Added 0.97%	7,089 $949,000
Q3 2018 Oct 15, 2018	BUY	$164.2 - $173.02 $4,105 - $4,325	25 Added 0.36%	7,021 $1.18 Million
Q2 2018 Jul 30, 2018	BUY	$148.13 - $169.97 $5,925 - $6,798	40 Added 0.58%	6,996 $1.15 Million
Q1 2018 Apr 23, 2018	SELL	$145.44 - $159.96 $37,087 - $40,789	-255 Reduced 3.54%	6,956 $1.06 Million
Q4 2017 Feb 15, 2018	BUY	$145.63 - $154.3 $1.05 Million - $1.11 Million	7,211	7,211 $1.1 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Main Street Investment Advisors LLC Ishares Russell 2000 ETF Transaction History