Northwest Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 3,971 shares of IWM stock, worth $881,244. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,971

Previous 4,053 2.02%

Holding current value

$881,244

Previous $822,000 6.69%

% of portfolio

0.21%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$200.87 - $224.6 $16,471 - $18,417	-82 Reduced 2.02%	3,971 $877,000
Q2 2024 Aug 05, 2024	SELL	$192.84 - $209.44 $192 - $209	-1 Reduced 0.02%	4,053 $822,000
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $7,461 - $9,421	-46 Reduced 1.12%	4,054 $813,000
Q3 2023 Nov 01, 2023	SELL	$174.36 - $198.71 $871 - $993	-5 Reduced 0.12%	4,100 $724,000
Q2 2023 Aug 07, 2023	SELL	$170.4 - $187.93 $28,627 - $31,572	-168 Reduced 3.93%	4,105 $768,000
Q1 2023 May 10, 2023	SELL	$170.25 - $198.32 $5,277 - $6,147	-31 Reduced 0.72%	4,273 $762,000
Q3 2022 Oct 27, 2022	SELL	$164.17 - $201.07 $5,417 - $6,635	-33 Reduced 0.76%	4,304 $710,000
Q2 2022 Jul 26, 2022	BUY	$163.9 - $207.91 $16,717 - $21,206	102 Added 2.41%	4,337 $734,000
Q1 2022 Apr 29, 2022	BUY	$191.52 - $225.32 $48,646 - $57,231	254 Added 6.38%	4,235 $869,000
Q3 2021 Oct 20, 2021	BUY	$211.73 - $231.39 $211 - $231	1 Added 0.03%	3,981 $871,000
Q2 2021 Aug 02, 2021	SELL	$211.85 - $232.89 $6,355 - $6,986	-30 Reduced 0.75%	3,980 $913,000
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $3,096 - $3,750	16 Added 0.4%	4,010 $886,000
Q4 2020 Jan 28, 2021	BUY	$152.18 - $199.14 $7,913 - $10,355	52 Added 1.32%	3,994 $783,000
Q3 2020 Oct 19, 2020	SELL	$139.07 - $158.46 $5,006 - $5,704	-36 Reduced 0.9%	3,942 $591,000
Q2 2020 Jul 13, 2020	BUY	$104.62 - $153.09 $3,766 - $5,511	36 Added 0.91%	3,978 $570,000
Q1 2020 Apr 29, 2020	BUY	$99.9 - $169.53 $393,805 - $668,287	3,942 New	3,942 $451,000
Q2 2019 Jul 23, 2019	SELL	$145.86 - $160.71 $26,108 - $28,767	-179 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$132.25 - $158.24 $132 - $158	1 Added 0.56%	179 $27,000
Q1 2018 Apr 13, 2018	BUY	$145.44 - $159.96 $25,888 - $28,472	178 New	178 $27,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Industry ETFs

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Northwest Wealth Management, LLC Ishares Russell 2000 ETF Transaction History