Mayfair Advisory Group, LLC Ishares Russell 2000 ETF Transaction History

Mayfair Advisory Group, LLC

$167 Million
Q1 2025

A detailed history of Mayfair Advisory Group, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 2,007 shares of IWM stock, worth $419,884. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,007

Previous 2,002 0.25%

Holding current value

$419,884

Previous $442,000 9.5%

% of portfolio

0.24%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	BUY	$198.1 - $229.79 $990 - $1,148	5 Added 0.25%	2,007 $400,000
Q1 2024 Apr 17, 2024	BUY	$189.48 - $210.3 $146,468 - $162,561	773 Added 62.9%	2,002 $421,000
Q3 2023 Oct 23, 2023	SELL	$174.36 - $198.71 $1,046 - $1,192	-6 Reduced 0.49%	1,229 $217,000
Q1 2023 Apr 20, 2023	BUY	$170.25 - $198.32 $2,894 - $3,371	17 Added 1.4%	1,235 $220,000
Q3 2022 Nov 08, 2022	SELL	$164.17 - $201.07 $3,283 - $4,021	-20 Reduced 1.62%	1,218 $206,000
Q4 2021 Jan 19, 2022	SELL	$212.12 - $242.56 $33,939 - $38,809	-160 Reduced 11.44%	1,238 $269,000
Q3 2021 Oct 08, 2021	SELL	$211.73 - $231.39 $87,867 - $96,026	-415 Reduced 22.89%	1,398 $308,000
Q2 2021 Jul 29, 2021	BUY	$211.85 - $232.89 $127,321 - $139,966	601 Added 49.59%	1,813 $416,000
Q4 2020 Jan 28, 2021	BUY	$152.18 - $199.14 $184,442 - $241,357	1,212 New	1,212 $238,000
Q1 2020 Apr 16, 2020	SELL	$99.9 - $169.53 $121,078 - $205,470	-1,212 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $177,509 - $202,016	1,212 New	1,212 $201,000

Others Institutions Holding IWM

# of Institutions

2,860

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Mayfair Advisory Group, LLC Ishares Russell 2000 ETF Transaction History