Moller Financial Services Ishares Russell 2000 ETF Transaction History

Moller Financial Services

$375 Million
Q2 2024

A detailed history of Moller Financial Services transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Moller Financial Services holds 42,622 shares of IWM stock, worth $9.03 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

42,622

Previous 43,402 1.8%

Holding current value

$9.03 Million

Previous $9.13 Million 5.26%

% of portfolio

2.31%

Previous 2.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$192.84 - $209.44 $150,415 - $163,363	-780 Reduced 1.8%	42,622 $8.65 Million
Q1 2024 Apr 11, 2024	SELL	$189.48 - $210.3 $83,939 - $93,162	-443 Reduced 1.01%	43,402 $9.13 Million
Q4 2023 Jan 10, 2024	SELL	$162.21 - $204.82 $139,176 - $175,735	-858 Reduced 1.92%	43,845 $8.8 Million
Q3 2023 Oct 16, 2023	SELL	$174.36 - $198.71 $58,933 - $67,163	-338 Reduced 0.75%	44,703 $7.9 Million
Q1 2023 Apr 17, 2023	BUY	$170.25 - $198.32 $6,980 - $8,131	41 Added 0.09%	45,041 $8.04 Million
Q4 2022 Jan 18, 2023	SELL	$170.53 - $188.05 $20,122 - $22,189	-118 Reduced 0.26%	45,000 $0
Q1 2022 Apr 14, 2022	BUY	$191.52 - $225.32 $577,432 - $679,339	3,015 Added 7.16%	45,118 $9.26 Million
Q4 2021 Jan 20, 2022	SELL	$212.12 - $242.56 $718,238 - $821,308	-3,386 Reduced 7.44%	42,103 $9.37 Million
Q1 2021 Apr 19, 2021	SELL	$193.5 - $234.42 $740,331 - $896,890	-3,826 Reduced 7.76%	45,489 $10.1 Million
Q4 2020 Jan 11, 2021	SELL	$152.18 - $199.14 $2.03 Million - $2.65 Million	-13,327 Reduced 21.27%	49,315 $9.67 Million
Q3 2020 Oct 19, 2020	SELL	$139.07 - $158.46 $418,878 - $477,281	-3,012 Reduced 4.59%	62,642 $9.38 Million
Q2 2020 Jul 20, 2020	SELL	$104.62 - $153.09 $650,736 - $952,219	-6,220 Reduced 8.65%	65,654 $9.4 Million
Q1 2020 Apr 20, 2020	SELL	$99.9 - $169.53 $57,242 - $97,140	-573 Reduced 0.79%	71,874 $8.23 Million
Q4 2019 Jan 13, 2020	SELL	$146.46 - $166.68 $37,200 - $42,336	-254 Reduced 0.35%	72,447 $12 Million
Q2 2019 Jul 19, 2019	SELL	$145.86 - $160.71 $3,354 - $3,696	-23 Reduced 0.03%	72,701 $11.3 Million
Q1 2019 Apr 16, 2019	SELL	$132.25 - $158.24 $60,835 - $72,790	-460 Reduced 0.63%	72,724 $11.1 Million
Q4 2018 Jan 16, 2019	BUY	$125.88 - $166.33 $300,349 - $396,863	2,386 Added 3.37%	73,184 $10.4 Million
Q3 2018 Oct 17, 2018	SELL	$164.2 - $173.02 $81,114 - $85,471	-494 Reduced 0.69%	70,798 $11.9 Million
Q2 2018 Aug 02, 2018	SELL	$148.13 - $169.97 $789,829 - $906,280	-5,332 Reduced 6.96%	71,292 $11.7 Million
Q1 2018 Apr 25, 2018	SELL	$145.44 - $159.96 $71,992 - $79,180	-495 Reduced 0.64%	76,624 $11.6 Million
Q4 2017 Jan 19, 2018	SELL	$145.63 - $154.3 $94,076 - $99,677	-646 Reduced 0.83%	77,119 $11.8 Million
Q3 2017 Oct 26, 2017	BUY	$144.61 - $148.18 $11.2 Million - $11.5 Million	77,765	77,765 $0

Others Institutions Holding IWM

# of Institutions

2,543

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Moller Financial Services Ishares Russell 2000 ETF Transaction History