Northeast Financial Consultants Inc Ishares Russell 2000 ETF Transaction History

Northeast Financial Consultants Inc

$2.34 Billion
Q4 2024

A detailed history of Northeast Financial Consultants Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 21,926 shares of IWM stock, worth $4.45 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

21,926

Previous 22,100 0.79%

Holding current value

$4.45 Million

Previous $4.88 Million 0.76%

% of portfolio

0.21%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$216.13 - $242.4 $37,606 - $42,177	-174 Reduced 0.79%	21,926 $4.84 Million
Q3 2024 Nov 15, 2024	BUY	$200.87 - $224.6 $24,104 - $26,952	120 Added 0.55%	22,100 $4.88 Million
Q2 2024 Aug 15, 2024	BUY	$192.84 - $209.44 $101,241 - $109,956	525 Added 2.45%	21,980 $4.46 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $121,456 - $134,802	641 Added 3.08%	21,455 $4.51 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $38,119 - $48,132	-235 Reduced 1.12%	20,814 $4.18 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $32,954 - $37,556	-189 Reduced 0.89%	21,049 $3.72 Million
Q2 2023 Aug 08, 2023	BUY	$170.4 - $187.93 $6,645 - $7,329	39 Added 0.18%	21,238 $3.98 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $8,853 - $10,312	52 Added 0.25%	21,199 $3.78 Million
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $34,863 - $39,302	-209 Reduced 0.98%	21,147 $3.69 Million
Q3 2022 Nov 15, 2022	SELL	$164.17 - $201.07 $54,504 - $66,755	-332 Reduced 1.53%	21,356 $3.52 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $6,556 - $8,316	40 Added 0.18%	21,688 $3.67 Million
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $5,362 - $6,308	28 Added 0.13%	21,648 $4.44 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $9,333 - $10,672	44 Added 0.2%	21,620 $4.81 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $8,045 - $8,792	38 Added 0.18%	21,576 $4.72 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $4,448 - $4,890	21 Added 0.1%	21,538 $4.94 Million
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $5,031 - $6,094	26 Added 0.12%	21,517 $4.75 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $6,391 - $8,363	42 Added 0.2%	21,491 $4.21 Million
Q3 2020 Oct 29, 2020	SELL	$139.07 - $158.46 $19,330 - $22,025	-139 Reduced 0.64%	21,449 $3.21 Million
Q2 2020 Jul 30, 2020	SELL	$104.62 - $153.09 $14,437 - $21,126	-138 Reduced 0.64%	21,588 $3.09 Million
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $29,770 - $50,519	-298 Reduced 1.35%	21,726 $2.49 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $7,176 - $8,167	49 Added 0.22%	22,024 $3.65 Million
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $7,097 - $7,737	49 Added 0.22%	21,975 $3.33 Million
Q2 2019 Aug 09, 2019	BUY	$145.86 - $160.71 $85,036 - $93,693	583 Added 2.73%	21,926 $3.41 Million
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $5,554 - $6,646	-42 Reduced 0.2%	21,343 $3.27 Million
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $1.92 Million - $2.53 Million	15,224 Added 247.1%	21,385 $2.86 Million
Q3 2018 Nov 08, 2018	BUY	$164.2 - $173.02 $147,780 - $155,718	900 Added 17.11%	6,161 $1.04 Million
Q1 2018 Apr 19, 2018	BUY	$145.44 - $159.96 $32,869 - $36,150	226 Added 4.49%	5,261 $798,000
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $433,103 - $458,888	2,974 Added 144.3%	5,035 $767,000
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $298,041 - $305,398	2,061	2,061 $305,000

Others Institutions Holding IWM

# of Institutions

2,946

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

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About ISHARES RUSSELL 2000 ETF

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Northeast Financial Consultants Inc Ishares Russell 2000 ETF Transaction History