Marcum Wealth, LLC Ishares Russell 2000 ETF Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Marcum Wealth, LLC holds 2,819 shares of IWM stock, worth $649,272. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,819

Previous 2,943 4.21%

Holding current value

$649,272

Previous $597,000 4.19%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$200.87 - $224.6 $24,907 - $27,850	-124 Reduced 4.21%	2,819 $622,000
Q2 2024 Jul 02, 2024	BUY	$192.84 - $209.44 $8,292 - $9,005	43 Added 1.48%	2,943 $597,000
Q1 2024 Apr 10, 2024	SELL	$189.48 - $210.3 $249,166 - $276,544	-1,315 Reduced 31.2%	2,900 $609,000
Q4 2023 Jan 10, 2024	BUY	$162.21 - $204.82 $187,352 - $236,567	1,155 Added 37.75%	4,215 $845,000
Q3 2023 Oct 10, 2023	BUY	$174.36 - $198.71 $15,518 - $17,685	89 Added 3.0%	3,060 $540,000
Q2 2023 Jul 13, 2023	SELL	$170.4 - $187.93 $24,878 - $27,437	-146 Reduced 4.68%	2,971 $556,000
Q1 2023 Apr 19, 2023	SELL	$170.25 - $198.32 $40,689 - $47,398	-239 Reduced 7.12%	3,117 $556,000
Q4 2022 Jan 12, 2023	BUY	$166.81 - $188.05 $8,173 - $9,214	49 Added 1.48%	3,356 $0
Q3 2022 Oct 11, 2022	SELL	$164.17 - $201.07 $17,073 - $20,911	-104 Reduced 3.05%	3,307 $545,000
Q2 2022 Jul 14, 2022	BUY	$163.9 - $207.91 $33,763 - $42,829	206 Added 6.43%	3,411 $578,000
Q1 2022 Apr 20, 2022	SELL	$191.52 - $225.32 $555,216 - $653,202	-2,899 Reduced 47.49%	3,205 $658,000
Q4 2021 Feb 01, 2022	BUY	$212.12 - $242.56 $115,181 - $131,710	543 Added 9.76%	6,104 $1.36 Million
Q3 2021 Nov 08, 2021	BUY	$211.73 - $231.39 $370,739 - $405,163	1,751 Added 45.96%	5,561 $1.22 Million
Q2 2021 Aug 10, 2021	SELL	$211.85 - $232.89 $200,198 - $220,081	-945 Reduced 19.87%	3,810 $874,000
Q1 2021 May 11, 2021	BUY	$193.5 - $234.42 $526,126 - $637,387	2,719 Added 133.55%	4,755 $1.05 Million
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $309,838 - $405,449	2,036 New	2,036 $399,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

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

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Marcum Wealth, LLC Ishares Russell 2000 ETF Transaction History