Northwest Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Northwest Wealth Management, LLC

$495 Million
Q1 2025

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 3,949 shares of IWM stock, worth $766,579. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,949

Previous 3,971 0.55%

Holding current value

$766,579

Previous $877,000 10.26%

% of portfolio

0.16%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$198.1 - $229.79 $4,358 - $5,055	-22 Reduced 0.55%	3,949 $787,000
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

2,905

Shares Held

300M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Wealth Management, LLC with notifications on news.

Account

Northwest Wealth Management, LLC Ishares Russell 2000 ETF Transaction History