Mission Wealth Management, LP Ishares Russell 2000 ETF Transaction History

Mission Wealth Management, LP

$3.75 Billion
Q2 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 10,149 shares of IWM stock, worth $2.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,149

Previous 11,736 13.52%

Holding current value

$2.29 Million

Previous $2.47 Million 16.57%

% of portfolio

0.05%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$192.84 - $209.44 $306,037 - $332,381	-1,587 Reduced 13.52%	10,149 $2.06 Million
Q1 2024 Apr 30, 2024	BUY	$189.48 - $210.3 $282,135 - $313,136	1,489 Added 14.53%	11,736 $2.47 Million
Q4 2023 Feb 05, 2024	BUY	$162.21 - $204.82 $157,668 - $199,085	972 Added 10.48%	10,247 $2.06 Million
Q3 2023 Oct 23, 2023	BUY	$174.36 - $198.71 $193,713 - $220,766	1,111 Added 13.61%	9,275 $1.64 Million
Q2 2023 Aug 04, 2023	BUY	$170.4 - $187.93 $42,088 - $46,418	247 Added 3.12%	8,164 $1.53 Million
Q1 2023 Apr 07, 2023	SELL	$170.25 - $198.32 $21,111 - $24,591	-124 Reduced 1.54%	7,917 $1.41 Million
Q4 2022 Feb 02, 2023	BUY	$166.81 - $188.05 $178,987 - $201,777	1,073 Added 15.4%	8,041 $1.4 Million
Q3 2022 Oct 12, 2022	BUY	$164.17 - $201.07 $25,446 - $31,165	155 Added 2.28%	6,968 $1.15 Million
Q1 2022 Apr 25, 2022	BUY	$191.52 - $225.32 $51,327 - $60,385	268 Added 4.09%	6,813 $1.4 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $16,333 - $18,677	77 Added 1.19%	6,545 $1.46 Million
Q3 2021 Nov 05, 2021	SELL	$211.73 - $231.39 $41,922 - $45,815	-198 Reduced 2.97%	6,468 $1.42 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $78,808 - $86,635	372 Added 5.91%	6,666 $1.53 Million
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $88,623 - $107,364	458 Added 7.85%	6,294 $1.39 Million
Q4 2020 Jan 19, 2021	BUY	$152.18 - $199.14 $28,762 - $37,637	189 Added 3.35%	5,836 $1.14 Million
Q3 2020 Oct 16, 2020	SELL	$139.07 - $158.46 $31,290 - $35,653	-225 Reduced 3.83%	5,647 $846,000
Q2 2020 Aug 03, 2020	SELL	$104.62 - $153.09 $18,203 - $26,637	-174 Reduced 2.88%	5,872 $841,000
Q1 2020 Apr 10, 2020	SELL	$99.9 - $169.53 $52,647 - $89,342	-527 Reduced 8.02%	6,046 $692,000
Q4 2019 Jan 21, 2020	BUY	$146.46 - $166.68 $102,961 - $117,176	703 Added 11.98%	6,573 $1.09 Million
Q3 2019 Oct 16, 2019	BUY	$144.85 - $157.9 $39,109 - $42,633	270 Added 4.82%	5,870 $888,000
Q2 2019 Aug 09, 2019	SELL	$145.86 - $160.71 $22,900 - $25,231	-157 Reduced 2.73%	5,600 $871,000
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $62,025 - $74,214	469 Added 8.87%	5,757 $881,000
Q4 2018 Feb 08, 2019	BUY	$125.88 - $166.33 $3,272 - $4,324	26 Added 0.49%	5,288 $708,000
Q3 2018 Nov 01, 2018	BUY	$164.2 - $173.02 $305,576 - $321,990	1,861 Added 54.72%	5,262 $887,000
Q2 2018 Aug 08, 2018	BUY	$148.13 - $169.97 $95,840 - $109,970	647 Added 23.49%	3,401 $557,000
Q1 2018 May 04, 2018	SELL	$145.44 - $159.96 $107,334 - $118,050	-738 Reduced 21.13%	2,754 $418,000
Q4 2017 Feb 09, 2018	SELL	$145.63 - $154.3 $232,279 - $246,108	-1,595 Reduced 31.35%	3,492 $532,000
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $1,879 - $1,926	13 Added 0.26%	5,087 $754,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,074	5,074 $715,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Mission Wealth Management, LP Ishares Russell 2000 ETF Transaction History