Market Street Wealth Management Advisors LLC Ishares Russell 2000 ETF Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 1,977 shares of IWM stock, worth $438,735. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,977

Previous 2,053 3.7%

Holding current value

$438,735

Previous $416,000 4.81%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$200.87 - $224.6 $15,266 - $17,069	-76 Reduced 3.7%	1,977 $436,000
Q4 2023 Jan 29, 2024	SELL	$162.21 - $204.82 $7,623 - $9,626	-47 Reduced 2.24%	2,053 $412,000
Q3 2023 Oct 12, 2023	SELL	$174.36 - $198.71 $18,133 - $20,665	-104 Reduced 4.72%	2,100 $371,000
Q2 2023 Jul 12, 2023	SELL	$170.4 - $187.93 $27,093 - $29,880	-159 Reduced 6.73%	2,204 $412,000
Q1 2023 Apr 18, 2023	SELL	$170.25 - $198.32 $3,915 - $4,561	-23 Reduced 0.96%	2,363 $421,000
Q3 2022 Oct 21, 2022	SELL	$164.17 - $201.07 $30,207 - $36,996	-184 Reduced 7.16%	2,386 $394,000
Q2 2022 Jul 21, 2022	SELL	$163.9 - $207.91 $1,802 - $2,287	-11 Reduced 0.43%	2,570 $435,000
Q1 2022 Apr 12, 2022	SELL	$191.52 - $225.32 $32,941 - $38,755	-172 Reduced 6.25%	2,581 $530,000
Q2 2021 Aug 02, 2021	SELL	$211.85 - $232.89 $4,660 - $5,123	-22 Reduced 0.79%	2,753 $632,000
Q3 2020 Oct 28, 2020	SELL	$139.07 - $158.46 $293,298 - $334,192	-2,109 Reduced 43.18%	2,775 $416,000
Q2 2020 Jul 17, 2020	SELL	$104.62 - $153.09 $34,106 - $49,907	-326 Reduced 6.26%	4,884 $699,000
Q1 2020 Apr 20, 2020	BUY	$99.9 - $169.53 $187,512 - $318,207	1,877 Added 56.32%	5,210 $596,000
Q4 2019 Jan 15, 2020	SELL	$146.46 - $166.68 $7,615 - $8,667	-52 Reduced 1.54%	3,333 $552,000
Q3 2019 Oct 31, 2019	SELL	$144.85 - $157.9 $35,633 - $38,843	-246 Reduced 6.77%	3,385 $512,000
Q2 2019 Jul 31, 2019	BUY	$145.86 - $160.71 $145 - $160	1 Added 0.03%	3,631 $573,000
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $456,944 - $603,777	3,630 New	3,630 $486,000

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

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Market Street Wealth Management Advisors LLC Ishares Russell 2000 ETF Transaction History