Mycio Wealth Partners, LLC Ishares Russell 2000 ETF Transaction History

Mycio Wealth Partners, LLC

$435 Million
Q3 2024

A detailed history of Mycio Wealth Partners, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mycio Wealth Partners, LLC holds 16,068 shares of IWM stock, worth $3.69 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

16,068

Previous 15,956 0.7%

Holding current value

$3.69 Million

Previous $3.24 Million 9.64%

% of portfolio

0.82%

Previous 0.83%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$200.87 - $224.6 $22,497 - $25,155	112 Added 0.7%	16,068 $3.55 Million
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $31,240 - $33,929	162 Added 1.03%	15,956 $3.24 Million
Q1 2024 May 07, 2024	SELL	$189.48 - $210.3 $645,747 - $716,702	-3,408 Reduced 17.75%	15,794 $3.32 Million
Q4 2023 Jan 30, 2024	SELL	$162.21 - $204.82 $26,602 - $33,590	-164 Reduced 0.85%	19,202 $3.85 Million
Q3 2023 Nov 07, 2023	SELL	$174.36 - $198.71 $418,638 - $477,102	-2,401 Reduced 11.03%	19,366 $3.42 Million
Q2 2023 Aug 04, 2023	BUY	$170.4 - $187.93 $7,497 - $8,268	44 Added 0.2%	21,767 $4.08 Million
Q1 2023 May 09, 2023	BUY	$170.25 - $198.32 $262,525 - $305,809	1,542 Added 7.64%	21,723 $3.88 Million
Q4 2022 Jan 25, 2023	BUY	$166.81 - $188.05 $259,723 - $292,793	1,557 Added 8.36%	20,181 $0
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $801,149 - $981,221	4,880 Added 35.51%	18,624 $3.07 Million
Q2 2022 Aug 02, 2022	SELL	$163.9 - $207.91 $559,062 - $709,181	-3,411 Reduced 19.88%	13,744 $2.33 Million
Q1 2022 May 09, 2022	SELL	$191.52 - $225.32 $384,572 - $452,442	-2,008 Reduced 10.48%	17,155 $3.52 Million
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $134,696 - $154,025	635 Added 3.43%	19,163 $4.26 Million
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $785,941 - $858,919	3,712 Added 25.05%	18,528 $4.05 Million
Q2 2021 Aug 09, 2021	BUY	$211.85 - $232.89 $334,087 - $367,267	1,577 Added 11.91%	14,816 $3.4 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $1.72 Million - $2.08 Million	8,894 Added 204.7%	13,239 $2.93 Million
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $334,491 - $437,709	2,198 Added 102.38%	4,345 $852,000
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $150,056 - $170,978	1,079 Added 101.03%	2,147 $322,000
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $732 - $1,071	7 Added 0.66%	1,068 $153,000
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $20.9 Million - $35.5 Million	-209,509 Reduced 99.5%	1,061 $121,000
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $2.71 Million - $3.08 Million	18,497 Added 9.63%	210,570 $34.9 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $184,683 - $201,322	1,275 Added 0.67%	192,073 $29.1 Million
Q2 2019 Aug 05, 2019	BUY	$145.86 - $160.71 $431,453 - $475,380	2,958 Added 1.57%	190,798 $29.7 Million
Q1 2019 Apr 18, 2019	SELL	$132.25 - $158.24 $710,579 - $850,223	-5,373 Reduced 2.78%	187,840 $28.8 Million
Q4 2018 Jan 22, 2019	BUY	$125.88 - $166.33 $9.96 Million - $13.2 Million	79,137 Added 69.37%	193,213 $25.9 Million
Q3 2018 Oct 25, 2018	BUY	$164.2 - $173.02 $1.42 Million - $1.5 Million	8,676 Added 8.23%	114,076 $19.2 Million
Q2 2018 Jul 19, 2018	BUY	$148.13 - $169.97 $264,412 - $303,396	1,785 Added 1.72%	105,400 $17.3 Million
Q1 2018 Apr 27, 2018	SELL	$145.44 - $159.96 $2.29 Million - $2.52 Million	-15,768 Reduced 13.21%	103,615 $15.7 Million
Q4 2017 Jan 31, 2018	BUY	$145.63 - $154.3 $3.38 Million - $3.58 Million	23,200 Added 24.12%	119,383 $18.2 Million
Q3 2017 Oct 19, 2017	BUY	$144.61 - $148.18 $755,298 - $773,944	5,223 Added 5.74%	96,183 $14.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	4,143 Added 4.77%	90,960 $12.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	86,817	86,817 $11.9 Million

Others Institutions Holding IWM

# of Institutions

2,705

Shares Held

306M

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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Mycio Wealth Partners, LLC Ishares Russell 2000 ETF Transaction History