New England Professional Planning Group Inc. Ishares Russell 2000 ETF Transaction History

New England Professional Planning Group Inc.

$200 Million
Q4 2024

A detailed history of New England Professional Planning Group Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, New England Professional Planning Group Inc. holds 2,109 shares of IWM stock, worth $476,634. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,109

Previous 1,582 33.31%

Holding current value

$476,634

Previous $349,000 33.52%

% of portfolio

0.23%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$216.13 - $242.4 $113,900 - $127,744	527 Added 33.31%	2,109 $466,000
Q3 2024 Oct 09, 2024	BUY	$200.87 - $224.6 $34,549 - $38,631	172 Added 12.2%	1,582 $349,000
Q2 2024 Jul 31, 2024	BUY	$192.84 - $209.44 $192 - $209	1 Added 0.07%	1,410 $286,000
Q1 2024 Apr 12, 2024	BUY	$189.48 - $210.3 $378 - $420	2 Added 0.14%	1,409 $296,000
Q4 2023 Jan 10, 2024	SELL	$162.21 - $204.82 $24,493 - $30,927	-151 Reduced 9.69%	1,407 $282,000
Q2 2023 Jul 20, 2023	BUY	$170.4 - $187.93 $170 - $187	1 Added 0.06%	1,558 $291,000
Q1 2023 Apr 19, 2023	SELL	$170.25 - $198.32 $75,420 - $87,855	-443 Reduced 22.15%	1,557 $277,000
Q4 2022 Jan 13, 2023	BUY	$166.81 - $188.05 $59,384 - $66,945	356 Added 21.65%	2,000 $0
Q3 2022 Oct 26, 2022	BUY	$164.17 - $201.07 $35,789 - $43,833	218 Added 15.29%	1,644 $270,000
Q2 2022 Jul 13, 2022	BUY	$163.9 - $207.91 $23,273 - $29,523	142 Added 11.06%	1,426 $241,000
Q1 2022 Apr 21, 2022	BUY	$191.52 - $225.32 $245,911 - $289,310	1,284 New	1,284 $266,000
Q1 2022 Apr 14, 2022	SELL	$191.52 - $225.32 $226,568 - $266,553	-1,183 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$212.12 - $242.56 $1,909 - $2,183	9 Added 0.77%	1,183 $253,000
Q3 2021 Nov 05, 2021	BUY	$211.73 - $231.39 $846 - $925	4 Added 0.34%	1,174 $268,000
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $35,991 - $43,602	-186 Reduced 13.72%	1,170 $260,000
Q4 2020 Jan 29, 2021	BUY	$152.18 - $199.14 $8,674 - $11,350	57 Added 4.39%	1,356 $266,000
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $25,727 - $29,315	-185 Reduced 12.47%	1,299 $213,000
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $155,256 - $227,185	1,484 New	1,484 $233,000

Others Institutions Holding IWM

# of Institutions

2,801

Shares Held

312M

Call Options Held

232M

Put Options Held

521M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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New England Professional Planning Group Inc. Ishares Russell 2000 ETF Transaction History