Oak Harbor Wealth Partners, LLC Ishares Russell 2000 ETF Transaction History

Oak Harbor Wealth Partners, LLC

$340 Million
Q4 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 20,293 shares of IWM stock, worth $4.42 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

20,293

Previous 18,363 10.51%

Holding current value

$4.42 Million

Previous $4.06 Million 10.53%

% of portfolio

1.32%

Previous 1.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$216.13 - $242.4 $417,130 - $467,832	1,930 Added 10.51%	20,293 $4.48 Million
Q3 2024 Nov 06, 2024	BUY	$200.87 - $224.6 $190,625 - $213,145	949 Added 5.45%	18,363 $4.06 Million
Q2 2024 Jul 18, 2024	SELL	$192.84 - $209.44 $37,218 - $40,421	-193 Reduced 1.1%	17,414 $3.53 Million
Q1 2024 Apr 23, 2024	SELL	$189.48 - $210.3 $37,706 - $41,849	-199 Reduced 1.12%	17,607 $3.7 Million
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $294,735 - $372,157	1,817 Added 11.36%	17,806 $3.57 Million
Q3 2023 Oct 19, 2023	BUY	$174.36 - $198.71 $199,642 - $227,522	1,145 Added 7.71%	15,989 $2.83 Million
Q2 2023 Jul 27, 2023	BUY	$170.4 - $187.93 $3,237 - $3,570	19 Added 0.13%	14,844 $2.78 Million
Q1 2023 Apr 24, 2023	BUY	$170.25 - $198.32 $32,858 - $38,275	193 Added 1.32%	14,825 $2.64 Million
Q4 2022 Jan 18, 2023	SELL	$166.81 - $188.05 $28,691 - $32,344	-172 Reduced 1.16%	14,632 $0
Q3 2022 Nov 03, 2022	BUY	$164.17 - $201.07 $37,430 - $45,843	228 Added 1.56%	14,804 $2.44 Million
Q2 2022 Jul 25, 2022	BUY	$163.9 - $207.91 $52,448 - $66,531	320 Added 2.24%	14,576 $2.47 Million
Q1 2022 May 11, 2022	BUY	$191.52 - $225.32 $813,768 - $957,384	4,249 Added 42.46%	14,256 $2.93 Million
Q4 2021 Feb 17, 2022	BUY	$212.12 - $242.56 $2.12 Million - $2.43 Million	10,007 New	10,007 $2.23 Million

Others Institutions Holding IWM

# of Institutions

2,930

Shares Held

302M

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

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Oak Harbor Wealth Partners, LLC Ishares Russell 2000 ETF Transaction History