Nicholas Hoffman & Company, Llc. Ishares Russell 2000 ETF Transaction History

Nicholas Hoffman & Company, Llc.

$2.48 Billion
Q4 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 12,980 shares of IWM stock, worth $2.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,980

Previous 13,061 0.62%

Holding current value

$2.8 Million

Previous $2.89 Million 0.59%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$216.13 - $242.4 $17,506 - $19,634	-81 Reduced 0.62%	12,980 $2.87 Million
Q3 2024 Oct 25, 2024	BUY	$200.87 - $224.6 $3,414 - $3,818	17 Added 0.13%	13,061 $2.89 Million
Q2 2024 Aug 02, 2024	BUY	$192.84 - $209.44 $6,942 - $7,539	36 Added 0.28%	13,044 $2.65 Million
Q1 2024 Apr 22, 2024	BUY	$189.48 - $210.3 $2,084 - $2,313	11 Added 0.08%	13,008 $2.74 Million
Q4 2023 Jan 31, 2024	SELL	$162.21 - $204.82 $432,938 - $546,664	-2,669 Reduced 17.04%	12,997 $2.61 Million
Q2 2023 Aug 09, 2023	SELL	$170.4 - $187.93 $146,544 - $161,619	-860 Reduced 5.2%	15,666 $2.93 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $2,894 - $3,371	17 Added 0.1%	16,526 $2.95 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $7,840 - $8,838	47 Added 0.29%	16,509 $2.88 Million
Q2 2022 Aug 09, 2022	BUY	$163.9 - $207.91 $1,147 - $1,455	7 Added 0.04%	16,462 $2.79 Million
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $6,320 - $7,435	-33 Reduced 0.2%	16,455 $3.38 Million
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $158,453 - $181,192	747 Added 4.75%	16,488 $3.67 Million
Q3 2021 Nov 04, 2021	BUY	$211.73 - $231.39 $123,650 - $135,131	584 Added 3.85%	15,741 $3.44 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $12,922 - $14,206	61 Added 0.4%	15,157 $3.48 Million
Q1 2021 May 11, 2021	SELL	$193.5 - $234.42 $15,480 - $18,753	-80 Reduced 0.53%	15,096 $3.34 Million
Q4 2020 Feb 11, 2021	SELL	$152.18 - $199.14 $7,913 - $10,355	-52 Reduced 0.34%	15,176 $2.98 Million
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $4,450 - $5,070	32 Added 0.21%	15,228 $2.28 Million
Q2 2020 Aug 12, 2020	BUY	$104.62 - $153.09 $254,121 - $371,855	2,429 Added 19.03%	15,196 $2.18 Million
Q1 2020 May 11, 2020	SELL	$99.9 - $169.53 $8,291 - $14,070	-83 Reduced 0.65%	12,767 $1.46 Million
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $3,222 - $3,666	22 Added 0.17%	12,850 $2.13 Million
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $13,489 - $16,140	-102 Reduced 0.79%	12,828 $1.96 Million
Q4 2018 Feb 08, 2019	SELL	$125.88 - $166.33 $72,884 - $96,305	-579 Reduced 4.29%	12,930 $1.73 Million
Q3 2018 Nov 09, 2018	BUY	$164.2 - $173.02 $164 - $173	1 Added 0.01%	13,509 $2.28 Million
Q2 2018 Aug 07, 2018	SELL	$148.13 - $169.97 $62,955 - $72,237	-425 Reduced 3.05%	13,508 $2.21 Million
Q1 2018 May 07, 2018	BUY	$145.44 - $159.96 $85,518 - $94,056	588 Added 4.41%	13,933 $2.12 Million
Q4 2017 Feb 09, 2018	SELL	$145.63 - $154.3 $52,281 - $55,393	-359 Reduced 2.62%	13,345 $2.04 Million
Q3 2017 Nov 13, 2017	SELL	$144.61 - $148.18 $723 - $740	-5 Reduced 0.04%	13,704 $2.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,709	13,709 $1.93 Million

Others Institutions Holding IWM

# of Institutions

2,933

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Nicholas Hoffman & Company, Llc. Ishares Russell 2000 ETF Transaction History