Nsi Retail Advisors, LLC Ishares Russell 2000 ETF Transaction History

Nsi Retail Advisors, LLC

$672 Million
Q3 2024

A detailed history of Nsi Retail Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Nsi Retail Advisors, LLC holds 131,400 shares of IWM stock, worth $31.8 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

131,400

Previous 158,500 17.1%

Holding current value

$31.8 Million

Previous $32.2 Million 9.74%

% of portfolio

4.32%

Previous 5.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $5.44 Million - $6.09 Million	-27,100 Reduced 17.1%	131,400 $29 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $24.9 Million - $27 Million	129,100 Added 439.12%	158,500 $32.2 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $3.49 Million - $3.87 Million	18,400 Added 167.27%	29,400 $6.18 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $1.15 Million - $1.31 Million	6,600 Added 150.0%	11,000 $1.94 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $22.4 Million - $26 Million	-131,300 Reduced 96.76%	4,400 $785,000
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $22.6 Million - $25.5 Million	135,700 New	135,700 $23.7 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Nsi Retail Advisors, LLC Ishares Russell 2000 ETF Transaction History