Merriman Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Merriman Wealth Management, LLC

$2.36 Billion
Q3 2024

A detailed history of Merriman Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 13,332 shares of IWM stock, worth $3.18 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,332

Previous 13,567 1.73%

Holding current value

$3.18 Million

Previous $2.75 Million 6.98%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $47,204 - $52,781	-235 Reduced 1.73%	13,332 $2.94 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $150,608 - $163,572	-781 Reduced 5.44%	13,567 $2.75 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $20,653 - $22,922	-109 Reduced 0.75%	14,348 $3.02 Million
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $148,908 - $188,024	-918 Reduced 5.97%	14,457 $2.9 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $3,487 - $3,974	-20 Reduced 0.13%	15,375 $2.72 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $43,281 - $47,734	-254 Reduced 1.62%	15,395 $2.88 Million
Q1 2023 May 04, 2023	SELL	$170.25 - $198.32 $6,469 - $7,536	-38 Reduced 0.24%	15,649 $2.79 Million
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $46,706 - $52,654	-280 Reduced 1.75%	15,687 $2.74 Million
Q3 2022 Oct 26, 2022	SELL	$164.17 - $201.07 $85,204 - $104,355	-519 Reduced 3.15%	15,967 $2.63 Million
Q2 2022 Jul 29, 2022	BUY	$163.9 - $207.91 $42,941 - $54,472	262 Added 1.61%	16,486 $2.79 Million
Q1 2022 Apr 28, 2022	SELL	$191.52 - $225.32 $147,087 - $173,045	-768 Reduced 4.52%	16,224 $3.33 Million
Q4 2021 Feb 01, 2022	SELL	$212.12 - $242.56 $11.1 Million - $12.7 Million	-52,436 Reduced 75.53%	16,992 $3.78 Million
Q4 2021 Feb 01, 2022	BUY	$212.12 - $242.56 $9.21 Million - $10.5 Million	43,416 Added 166.91%	69,428 $15.9 Million
Q3 2021 Nov 09, 2021	SELL	$211.73 - $231.39 $9.19 Million - $10 Million	-43,416 Reduced 62.53%	26,012 $5.69 Million
Q2 2021 Jul 28, 2021	SELL	$211.85 - $232.89 $269,685 - $296,468	-1,273 Reduced 1.8%	69,428 $15.9 Million
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $97,717 - $118,382	-505 Reduced 0.71%	70,701 $15.6 Million
Q4 2020 Feb 10, 2021	SELL	$152.18 - $199.14 $505,846 - $661,941	-3,324 Reduced 4.46%	71,206 $14 Million
Q3 2020 Oct 26, 2020	BUY	$139.07 - $158.46 $472,838 - $538,764	3,400 Added 4.78%	74,530 $11.2 Million
Q2 2020 Jul 31, 2020	SELL	$104.62 - $153.09 $3.97 Million - $5.8 Million	-37,903 Reduced 34.76%	71,130 $10.2 Million
Q1 2020 Apr 22, 2020	SELL	$99.9 - $169.53 $3.17 Million - $5.39 Million	-31,767 Reduced 22.56%	109,033 $12.5 Million
Q4 2019 Jan 23, 2020	BUY	$146.46 - $166.68 $2.56 Million - $2.91 Million	17,468 Added 14.16%	140,800 $23.3 Million
Q3 2019 Oct 18, 2019	SELL	$144.85 - $157.9 $3.94 Million - $4.3 Million	-27,234 Reduced 18.09%	123,332 $18.7 Million
Q2 2019 Jul 31, 2019	SELL	$145.86 - $160.71 $2.69 Million - $2.96 Million	-18,409 Reduced 10.89%	150,566 $235 Million
Q1 2019 Apr 23, 2019	BUY	$132.25 - $158.24 $1.29 Million - $1.54 Million	9,762 Added 6.13%	168,975 $25.9 Million
Q4 2018 Jan 28, 2019	BUY	$125.88 - $166.33 $19.6 Million - $25.9 Million	155,744 Added 4489.59%	159,213 $21.8 Million
Q3 2018 Nov 06, 2018	SELL	$164.2 - $173.02 $133,330 - $140,492	-812 Reduced 18.97%	3,469 $585,000
Q1 2018 Apr 10, 2018	SELL	$145.44 - $159.96 $4.27 Million - $4.69 Million	-29,337 Reduced 87.27%	4,281 $650,000
Q4 2017 Feb 05, 2018	BUY	$145.63 - $154.3 $1.84 Million - $1.95 Million	12,665 Added 60.44%	33,618 $5.13 Million
Q3 2017 Oct 19, 2017	BUY	$144.61 - $148.18 $3.03 Million - $3.1 Million	20,953	20,953 $3.11 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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Merriman Wealth Management, LLC Ishares Russell 2000 ETF Transaction History