Nichols & Pratt Advisers LLP Ishares Russell 2000 ETF Transaction History

Nichols & Pratt Advisers LLP

$1.5 Billion
Q3 2024

A detailed history of Nichols & Pratt Advisers LLP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Nichols & Pratt Advisers LLP holds 1,990 shares of IWM stock, worth $441,183. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,990

Previous 2,340 14.96%

Holding current value

$441,183

Previous $474,000 7.38%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$200.87 - $224.6 $70,304 - $78,610	-350 Reduced 14.96%	1,990 $439,000
Q2 2024 Jul 25, 2024	SELL	$192.84 - $209.44 $424,248 - $460,768	-2,200 Reduced 48.46%	2,340 $474,000
Q4 2023 Feb 07, 2024	SELL	$162.21 - $204.82 $97,326 - $122,892	-600 Reduced 11.67%	4,540 $911,000
Q3 2023 Nov 09, 2023	BUY	$174.36 - $198.71 $43,066 - $49,081	247 Added 5.05%	5,140 $908,000
Q2 2023 Aug 02, 2023	SELL	$170.4 - $187.93 $85,370 - $94,152	-501 Reduced 9.29%	4,893 $916,000
Q1 2023 May 03, 2023	SELL	$170.25 - $198.32 $66,567 - $77,543	-391 Reduced 6.76%	5,394 $962,000
Q4 2022 Feb 03, 2023	BUY	$166.81 - $188.05 $54,213 - $61,116	325 Added 5.95%	5,785 $1.01 Million
Q3 2022 Nov 01, 2022	BUY	$164.17 - $201.07 $8,208 - $10,053	50 Added 0.92%	5,460 $900,000
Q2 2022 Aug 04, 2022	SELL	$163.9 - $207.91 $65,560 - $83,164	-400 Reduced 6.88%	5,410 $917,000
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $300,686 - $353,752	-1,570 Reduced 21.27%	5,810 $1.19 Million
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $5,303 - $6,064	25 Added 0.34%	7,380 $1.64 Million
Q3 2021 Nov 01, 2021	SELL	$211.73 - $231.39 $31,759 - $34,708	-150 Reduced 2.0%	7,355 $1.64 Million
Q2 2021 Aug 09, 2021	SELL	$211.85 - $232.89 $156,769 - $172,338	-740 Reduced 8.98%	7,505 $1.72 Million
Q1 2021 May 11, 2021	BUY	$193.5 - $234.42 $35,797 - $43,367	185 Added 2.3%	8,245 $1.82 Million
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $3,804 - $4,978	-25 Reduced 0.31%	8,060 $1.58 Million
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $114,732 - $130,729	-825 Reduced 9.26%	8,085 $1.21 Million
Q2 2020 Aug 10, 2020	SELL	$104.62 - $153.09 $143,852 - $210,498	-1,375 Reduced 13.37%	8,910 $1.28 Million
Q1 2020 Apr 24, 2020	BUY	$99.9 - $169.53 $46,953 - $79,679	470 Added 4.79%	10,285 $1.18 Million
Q4 2019 Feb 07, 2020	SELL	$146.46 - $166.68 $318,550 - $362,529	-2,175 Reduced 18.14%	9,815 $1.63 Million
Q3 2019 Nov 07, 2019	SELL	$144.85 - $157.9 $23,176 - $25,264	-160 Reduced 1.32%	11,990 $1.81 Million
Q2 2019 Aug 05, 2019	SELL	$145.86 - $160.71 $14,586 - $16,071	-100 Reduced 0.82%	12,150 $1.89 Million
Q1 2019 Apr 30, 2019	SELL	$132.25 - $158.24 $26,450 - $31,648	-200 Reduced 1.61%	12,250 $1.88 Million
Q4 2018 Feb 08, 2019	BUY	$125.88 - $166.33 $43,428 - $57,383	345 Added 2.85%	12,450 $1.67 Million
Q3 2018 Nov 05, 2018	SELL	$164.2 - $173.02 $211,817 - $223,195	-1,290 Reduced 9.63%	12,105 $2.04 Million
Q2 2018 Jul 27, 2018	BUY	$148.13 - $169.97 $63,103 - $72,407	426 Added 3.28%	13,395 $2.19 Million
Q1 2018 May 11, 2018	SELL	$145.44 - $159.96 $341,784 - $375,906	-2,350 Reduced 15.34%	12,969 $1.97 Million
Q4 2017 Feb 09, 2018	SELL	$145.63 - $154.3 $3,640 - $3,857	-25 Reduced 0.16%	15,319 $2.34 Million
Q3 2017 Nov 08, 2017	BUY	$144.61 - $148.18 $70,425 - $72,163	487 Added 3.28%	15,344 $2.27 Million
Q2 2017 Aug 08, 2017	BUY	N/A	14,857	14,857 $2.09 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

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Nichols & Pratt Advisers LLP Ishares Russell 2000 ETF Transaction History