Navigation Wealth Management, Inc. Ishares Russell 2000 ETF Transaction History

Navigation Wealth Management, Inc.

$65.3 Million
Q1 2025

A detailed history of Navigation Wealth Management, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Navigation Wealth Management, Inc. holds 301,544 shares of IWM stock, worth $63 Million. This represents 92.58% of its overall portfolio holdings.

Number of Shares

301,544

Holding current value

$63 Million

% of portfolio

92.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$198.1 - $229.79 $59.7 Million - $69.3 Million	301,544 New	301,544 $60.4 Million
Q3 2022 Nov 07, 2022	SELL	$164.17 - $201.07 $2,134 - $2,613	-13 Reduced 1.09%	1,177 $194,000
Q2 2022 Nov 07, 2022	BUY	$163.9 - $207.91 $195,041 - $247,412	1,190 New	1,190 $202,000
Q1 2022 May 06, 2022	SELL	$191.52 - $225.32 $300,111 - $353,076	-1,567 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$212.12 - $242.56 $332,392 - $380,091	1,567 New	1,567 $348,000
Q3 2021 Oct 06, 2021	SELL	$211.73 - $231.39 $85.1 Million - $93 Million	-401,753 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$211.85 - $232.89 $84.5 Million - $92.9 Million	398,811 Added 13555.78%	401,753 $92.2 Million
Q1 2021 Jul 26, 2021	BUY	$193.5 - $234.42 $569,277 - $689,663	2,942 New	2,942 $650,000

Others Institutions Holding IWM

# of Institutions

2,859

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

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Navigation Wealth Management, Inc. Ishares Russell 2000 ETF Transaction History