Mba Advisors LLC Ishares Russell 2000 ETF Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mba Advisors LLC holds 4,015 shares of IWM stock, worth $924,734. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,015

Previous 5,093 21.17%

Holding current value

$924,734

Previous $1.03 Million 14.23%

% of portfolio

0.43%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$200.87 - $224.6 $216,537 - $242,118	-1,078 Reduced 21.17%	4,015 $886,000
Q2 2024 Jul 30, 2024	SELL	$192.84 - $209.44 $127,852 - $138,858	-663 Reduced 11.52%	5,093 $1.03 Million
Q1 2024 Apr 26, 2024	BUY	$189.48 - $210.3 $136,425 - $151,416	720 Added 14.3%	5,756 $1.21 Million
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $49,170 - $62,373	-300 Reduced 5.62%	5,036 $853,000
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $547,905 - $626,532	2,583 Added 93.82%	5,336 $1.19 Million
Q3 2021 Nov 16, 2021	SELL	$211.73 - $231.39 $69,447 - $75,895	-328 Reduced 10.65%	2,753 $602,000
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $116,517 - $128,089	-550 Reduced 15.15%	3,081 $707,000
Q1 2021 May 18, 2021	BUY	$193.5 - $234.42 $702,598 - $851,179	3,631 New	3,631 $802,000

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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