Navalign, LLC Ishares Russell 2000 ETF Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Navalign, LLC holds 4,034 shares of IWM stock, worth $895,225. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,034

Previous 4,052 0.44%

Holding current value

$895,225

Previous $822,000 8.39%

% of portfolio

0.26%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$200.87 - $224.6 $3,615 - $4,042	-18 Reduced 0.44%	4,034 $891,000
Q1 2024 Apr 12, 2024	BUY	$189.48 - $210.3 $2,842 - $3,154	15 Added 0.37%	4,052 $852,000
Q4 2023 Jan 18, 2024	BUY	$162.21 - $204.82 $648 - $819	4 Added 0.1%	4,037 $810,000
Q3 2023 Oct 10, 2023	BUY	$174.36 - $198.71 $114,205 - $130,155	655 Added 19.39%	4,033 $712,000
Q1 2023 Apr 19, 2023	SELL	$170.25 - $198.32 $14,130 - $16,460	-83 Reduced 2.4%	3,378 $602,000
Q4 2022 Feb 06, 2023	SELL	$166.81 - $188.05 $21,018 - $23,694	-126 Reduced 3.51%	3,461 $603,000
Q3 2022 Nov 02, 2022	SELL	$164.17 - $201.07 $3,283 - $4,021	-20 Reduced 0.55%	3,587 $592,000
Q2 2022 Jul 27, 2022	BUY	$163.9 - $207.91 $2,130 - $2,702	13 Added 0.36%	3,607 $611,000
Q4 2021 Feb 08, 2022	SELL	$212.12 - $242.56 $2,969 - $3,395	-14 Reduced 0.39%	3,594 $799,000
Q3 2021 Nov 03, 2021	SELL	$211.73 - $231.39 $4,869 - $5,321	-23 Reduced 0.63%	3,608 $789,000
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $35,802 - $39,358	169 Added 4.88%	3,631 $833,000
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $669,897 - $811,562	3,462 New	3,462 $765,000

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

More about IWM

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