Navalign, LLC Ishares Russell 2000 ETF Transaction History

Navalign, LLC

$346 Million
Q1 2025

A detailed history of Navalign, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Navalign, LLC holds 3,775 shares of IWM stock, worth $789,767. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,775

Previous 3,943 4.26%

Holding current value

$789,767

Previous $871,000 13.55%

% of portfolio

0.22%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$198.1 - $229.79 $33,280 - $38,604	-168 Reduced 4.26%	3,775 $753,000
Q4 2024 Feb 18, 2025	SELL	$216.13 - $242.4 $19,667 - $22,058	-91 Reduced 2.26%	3,943 $871,000
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

2,860

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Navalign, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navalign, LLC with notifications on news.

Account