Nvwm, LLC Ishares Russell 2000 ETF Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Nvwm, LLC holds 9,070 shares of IWM stock, worth $2.07 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

9,070

Previous 6,926 30.96%

Holding current value

$2.07 Million

Previous $1.41 Million 42.56%

% of portfolio

0.52%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$200.87 - $224.6 $430,665 - $481,542	2,144 Added 30.96%	9,070 $2 Million
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $62,865 - $68,277	326 Added 4.94%	6,926 $1.41 Million
Q1 2024 May 06, 2024	BUY	$189.48 - $210.3 $263,945 - $292,947	1,393 Added 26.75%	6,600 $1.39 Million
Q4 2023 Feb 07, 2024	BUY	$162.21 - $204.82 $844,627 - $1.07 Million	5,207 New	5,207 $1.05 Million
Q2 2023 Aug 08, 2023	SELL	$170.4 - $187.93 $124,903 - $137,752	-733 Reduced 91.06%	72 $13,000
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $188,126 - $219,143	-1,105 Reduced 57.85%	805 $143,000
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $112,596 - $126,933	-675 Reduced 26.11%	1,910 $333,000
Q3 2022 Nov 15, 2022	BUY	$164.17 - $201.07 $5,417 - $6,635	33 Added 1.29%	2,585 $427,000
Q1 2022 May 11, 2022	BUY	$191.52 - $225.32 $136,936 - $161,103	715 Added 38.92%	2,552 $524,000
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $389,664 - $445,582	1,837 New	1,837 $408,000
Q1 2020 May 08, 2020	SELL	$99.9 - $169.53 $3,196 - $5,424	-32 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$144.85 - $157.9 $53,015 - $57,791	-366 Reduced 91.96%	32 $5,000
Q2 2019 Aug 07, 2019	SELL	$145.86 - $160.71 $3,500 - $3,857	-24 Reduced 5.69%	398 $62,000
Q1 2019 May 10, 2019	SELL	$132.25 - $158.24 $1.1 Million - $1.32 Million	-8,322 Reduced 95.17%	422 $65,000
Q4 2018 Jan 29, 2019	BUY	$125.88 - $166.33 $1.09 Million - $1.44 Million	8,662 Added 10563.41%	8,744 $1.17 Million
Q1 2018 May 17, 2018	BUY	$145.44 - $159.96 $7,272 - $7,998	50 Added 156.25%	82 $12,000
Q4 2017 Mar 15, 2018	BUY	$145.63 - $154.3 $4,660 - $4,937	32	32 $5,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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