New England Private Wealth Advisors LLC Ishares Russell 2000 ETF Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 28,323 shares of IWM stock, worth $6.28 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

28,323

Previous 28,633 1.08%

Holding current value

$6.28 Million

Previous $5.81 Million 7.69%

% of portfolio

1.03%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$200.87 - $224.6 $62,269 - $69,626	-310 Reduced 1.08%	28,323 $6.26 Million
Q2 2024 Aug 07, 2024	BUY	$192.84 - $209.44 $12,727 - $13,823	66 Added 0.23%	28,633 $5.81 Million
Q1 2024 May 08, 2024	BUY	$189.48 - $210.3 $10,989 - $12,197	58 Added 0.2%	28,567 $6.01 Million
Q4 2023 Feb 02, 2024	BUY	$162.21 - $204.82 $30,008 - $37,891	185 Added 0.65%	28,509 $5.72 Million
Q3 2023 Nov 07, 2023	BUY	$174.36 - $198.71 $28,071 - $31,992	161 Added 0.57%	28,324 $5.01 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $9,883 - $10,899	58 Added 0.21%	28,163 $5.27 Million
Q1 2023 May 04, 2023	BUY	$170.25 - $198.32 $13,620 - $15,865	80 Added 0.29%	28,105 $5.01 Million
Q4 2022 Feb 08, 2023	SELL	$166.81 - $188.05 $18,682 - $21,061	-112 Reduced 0.4%	28,025 $4.89 Million
Q3 2022 Nov 09, 2022	BUY	$164.17 - $201.07 $30,371 - $37,197	185 Added 0.66%	28,137 $4.64 Million
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $655 - $831	-4 Reduced 0.01%	27,952 $5.74 Million
Q1 2022 May 06, 2022	BUY	$191.52 - $225.32 $8,426 - $9,914	44 Added 0.16%	27,956 $5.74 Million
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $14,636 - $16,736	69 Added 0.25%	27,912 $6.21 Million
Q3 2021 Nov 02, 2021	BUY	$211.73 - $231.39 $22,019 - $24,064	104 Added 0.37%	27,843 $6.09 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $6,991 - $7,685	33 Added 0.12%	27,739 $6.36 Million
Q1 2021 May 11, 2021	BUY	$193.5 - $234.42 $7,740 - $9,376	40 Added 0.14%	27,706 $6.12 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $14,152 - $18,520	93 Added 0.34%	27,666 $5.42 Million
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $12,099 - $13,786	87 Added 0.32%	27,573 $4.13 Million
Q2 2020 Aug 06, 2020	SELL	$104.62 - $153.09 $51,368 - $75,167	-491 Reduced 1.76%	27,486 $3.91 Million
Q1 2020 May 08, 2020	SELL	$99.9 - $169.53 $192,707 - $327,023	-1,929 Reduced 6.45%	27,977 $3.2 Million
Q4 2019 Feb 11, 2020	BUY	$146.46 - $166.68 $12,595 - $14,334	86 Added 0.29%	29,906 $4.95 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $12,167 - $13,263	84 Added 0.28%	29,820 $4.52 Million
Q2 2019 Aug 08, 2019	BUY	$145.86 - $160.71 $11,814 - $13,017	81 Added 0.27%	29,736 $4.62 Million
Q1 2019 May 02, 2019	BUY	$132.25 - $158.24 $8,464 - $10,127	64 Added 0.22%	29,655 $4.54 Million
Q4 2018 Feb 12, 2019	SELL	$125.88 - $166.33 $225,325 - $297,730	-1,790 Reduced 5.7%	29,591 $3.96 Million
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $14,449 - $15,225	88 Added 0.28%	31,381 $5.29 Million
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $27,255 - $31,274	184 Added 0.59%	31,293 $5.13 Million
Q1 2018 May 04, 2018	BUY	$145.44 - $159.96 $8,726 - $9,597	60 Added 0.19%	31,109 $4.72 Million
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $98,591 - $104,461	-677 Reduced 2.13%	31,049 $4.73 Million
Q3 2017 Nov 09, 2017	BUY	$144.61 - $148.18 $4.59 Million - $4.7 Million	31,726	31,726 $4.7 Million

Others Institutions Holding IWM

# of Institutions

2,667

Shares Held

305M

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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New England Private Wealth Advisors LLC Ishares Russell 2000 ETF Transaction History