Moneco Advisors, LLC Ishares Russell 2000 ETF Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Moneco Advisors, LLC holds 7,694 shares of IWM stock, worth $1.71 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,694

Previous 7,856 2.06%

Holding current value

$1.71 Million

Previous $1.59 Million 6.65%

% of portfolio

0.22%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$200.87 - $224.6 $32,540 - $36,385	-162 Reduced 2.06%	7,694 $1.7 Million
Q2 2024 Jul 19, 2024	SELL	$192.84 - $209.44 $55,537 - $60,318	-288 Reduced 3.54%	7,856 $1.59 Million
Q1 2024 Apr 25, 2024	SELL	$189.48 - $210.3 $88,866 - $98,630	-469 Reduced 5.45%	8,144 $1.71 Million
Q4 2023 Mar 13, 2024	SELL	$162.21 - $204.82 $62,288 - $78,650	-384 Reduced 4.27%	8,613 $1.73 Million
Q4 2023 Feb 05, 2024	SELL	$162.21 - $204.82 $63,910 - $80,699	-394 Reduced 4.38%	8,603 $1.73 Million
Q3 2023 Mar 13, 2024	SELL	$174.36 - $198.71 $68,697 - $78,291	-394 Reduced 4.2%	8,997 $1.59 Million
Q3 2023 Nov 03, 2023	SELL	$174.36 - $198.71 $68,697 - $78,291	-394 Reduced 4.2%	8,997 $1.59 Million
Q2 2023 Mar 13, 2024	BUY	$170.4 - $187.93 $134,275 - $148,088	788 Added 9.16%	9,391 $1.76 Million
Q2 2023 Aug 02, 2023	SELL	$170.4 - $187.93 $187,269 - $206,535	-1,099 Reduced 10.48%	9,391 $1.76 Million
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $175,017 - $203,872	-1,028 Reduced 8.93%	10,490 $1.87 Million
Q4 2022 Jan 27, 2023	SELL	$166.81 - $188.05 $39,033 - $44,003	-234 Reduced 1.99%	11,518 $2.01 Million
Q3 2022 Nov 01, 2022	SELL	$164.17 - $201.07 $141,022 - $172,719	-859 Reduced 6.81%	11,752 $1.94 Million
Q2 2022 Aug 10, 2022	BUY	$163.9 - $207.91 $298,134 - $378,188	1,819 Added 16.86%	12,611 $2.14 Million
Q1 2022 May 09, 2022	SELL	$191.52 - $225.32 $65,116 - $76,608	-340 Reduced 3.05%	10,792 $2.22 Million
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $13,999 - $16,008	66 Added 0.6%	11,132 $2.2 Million
Q3 2021 Nov 03, 2021	BUY	$211.73 - $231.39 $596,443 - $651,825	2,817 Added 34.15%	11,066 $2.42 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $345,739 - $380,076	1,632 Added 24.66%	8,249 $1.89 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $290,056 - $351,395	1,499 Added 29.29%	6,617 $1.46 Million
Q4 2020 Jan 22, 2021	BUY	$152.18 - $199.14 $778,857 - $1.02 Million	5,118 New	5,118 $1.07 Million
Q2 2020 Jul 31, 2020	SELL	$104.62 - $153.09 $361,880 - $529,538	-3,459 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$99.9 - $169.53 $861,837 - $1.46 Million	-8,627 Reduced 71.38%	3,459 $396,000
Q4 2019 Jan 21, 2020	SELL	$146.46 - $166.68 $86,704 - $98,674	-592 Reduced 4.67%	12,086 $2.04 Million
Q3 2019 Oct 31, 2019	SELL	$144.85 - $157.9 $9,125 - $9,947	-63 Reduced 0.49%	12,678 $1.92 Million
Q2 2019 Jul 24, 2019	BUY	$145.86 - $160.71 $6,417 - $7,071	44 Added 0.35%	12,741 $1.98 Million
Q1 2019 Apr 26, 2019	BUY	$132.25 - $158.24 $250,613 - $299,864	1,895 Added 17.54%	12,697 $1.94 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $1.36 Million - $1.8 Million	10,802 New	10,802 $1.45 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Moneco Advisors, LLC Ishares Russell 2000 ETF Transaction History