Octavia Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History

Octavia Wealth Advisors, LLC

$818 Million
Q1 2025

A detailed history of Octavia Wealth Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 2,258 shares of IWM stock, worth $438,322. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,258

Previous 2,235 1.03%

Holding current value

$438,322

Previous $493,000 8.32%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$198.1 - $229.79 $4,556 - $5,285	23 Added 1.03%	2,258 $452,000
Q2 2024 Aug 01, 2024	SELL	$192.84 - $209.44 $3,663 - $3,979	-19 Reduced 0.84%	2,235 $453,000
Q1 2024 Apr 15, 2024	SELL	$189.48 - $210.3 $15,158 - $16,824	-80 Reduced 3.43%	2,254 $474,000
Q4 2023 Jan 30, 2024	SELL	$162.21 - $204.82 $48,987 - $61,855	-302 Reduced 11.46%	2,334 $468,000
Q3 2023 Oct 30, 2023	SELL	$174.36 - $198.71 $1,046 - $1,192	-6 Reduced 0.23%	2,636 $465,000
Q2 2023 Jul 18, 2023	BUY	$170.4 - $187.93 $2,896 - $3,194	17 Added 0.65%	2,642 $494,000
Q4 2022 Jan 19, 2023	SELL	$166.81 - $188.05 $44,871 - $50,585	-269 Reduced 9.3%	2,625 $0
Q3 2022 Oct 17, 2022	BUY	$164.17 - $201.07 $18,879 - $23,123	115 Added 4.14%	2,894 $477,000
Q2 2022 Jul 18, 2022	BUY	$163.9 - $207.91 $34,582 - $43,869	211 Added 8.22%	2,779 $470,000
Q1 2022 Apr 20, 2022	BUY	$191.52 - $225.32 $25,472 - $29,967	133 Added 5.46%	2,568 $527,000
Q4 2021 Jan 28, 2022	SELL	$212.12 - $242.56 $23,969 - $27,409	-113 Reduced 4.43%	2,435 $542,000
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $3,387 - $3,702	-16 Reduced 0.62%	2,548 $559,000
Q2 2021 Jul 26, 2021	SELL	$211.85 - $232.89 $34,955 - $38,426	-165 Reduced 6.05%	2,564 $588,000
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $77,980 - $94,471	-403 Reduced 12.87%	2,729 $603,000
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $476,627 - $623,706	3,132 New	3,132 $614,000

Others Institutions Holding IWM

# of Institutions

2,901

Shares Held

301M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Octavia Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History