Optimum Investment Advisors Ishares Russell 2000 ETF Transaction History

Optimum Investment Advisors

$216 Million
Q1 2024

A detailed history of Optimum Investment Advisors transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Optimum Investment Advisors holds 7,984 shares of IWM stock, worth $1.61 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

7,984

Previous 7,421 7.59%

Holding current value

$1.61 Million

Previous $1.49 Million 12.76%

% of portfolio

0.78%

Previous 0.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$189.48 - $210.3 $106,677 - $118,398	563 Added 7.59%	7,984 $1.68 Million
Q4 2023 Jan 08, 2024	BUY	$162.21 - $204.82 $6,812 - $8,602	42 Added 0.57%	7,421 $1.49 Million
Q3 2023 Oct 13, 2023	BUY	$174.36 - $198.71 $16,215 - $18,480	93 Added 1.28%	7,379 $1.3 Million
Q2 2023 Aug 03, 2023	BUY	$170.4 - $187.93 $4,771 - $5,262	28 Added 0.39%	7,286 $1.36 Million
Q1 2023 May 03, 2023	BUY	$170.25 - $198.32 $76,782 - $89,442	451 Added 6.63%	7,258 $1.29 Million

Q4 2022 Jan 05, 2023	SELL	$170.53 - $188.05 $23,192 - $25,574	-136 Reduced 1.96%	6,807 $0
Q3 2022 Oct 24, 2022	SELL	$167.31 - $201.07 $3,680 - $4,423	-22 Reduced 0.32%	6,943 $1.15 Million
Q2 2022 Jul 12, 2022	BUY	$163.9 - $207.91 $31,632 - $40,126	193 Added 2.85%	6,965 $1.18 Million
Q1 2022 Apr 08, 2022	BUY	$191.52 - $225.32 $13,023 - $15,321	68 Added 1.01%	6,772 $1.39 Million
Q4 2021 Mar 17, 2022	BUY	$212.12 - $242.56 $14,212 - $16,251	67 Added 1.01%	6,704 $1.49 Million
Q3 2021 Oct 22, 2021	SELL	$211.73 - $231.39 $48,062 - $52,525	-227 Reduced 3.31%	6,637 $1.45 Million
Q2 2021 Aug 02, 2021	BUY	$211.85 - $232.89 $29,023 - $31,905	137 Added 2.04%	6,864 $1.57 Million
Q1 2021 Apr 15, 2021	BUY	$193.5 - $234.42 $46,440 - $56,260	240 Added 3.7%	6,727 $1.49 Million
Q4 2020 Jan 21, 2021	BUY	$152.18 - $199.14 $63,306 - $82,842	416 Added 6.85%	6,487 $1.27 Million
Q3 2020 Oct 06, 2020	BUY	$139.07 - $158.46 $6,258 - $7,130	45 Added 0.75%	6,071 $909,000
Q2 2020 Jul 16, 2020	BUY	$104.62 - $153.09 $28,038 - $41,028	268 Added 4.65%	6,026 $863,000
Q1 2020 Apr 21, 2020	SELL	$99.9 - $169.53 $268,331 - $455,357	-2,686 Reduced 31.81%	5,758 $659,000
Q4 2019 Jan 22, 2020	SELL	$146.46 - $166.68 $33,099 - $37,669	-226 Reduced 2.61%	8,444 $1.4 Million
Q3 2019 Oct 17, 2019	BUY	$144.85 - $157.9 $50,118 - $54,633	346 Added 4.16%	8,670 $1.31 Million
Q2 2019 Jul 29, 2019	SELL	$145.86 - $160.71 $150,819 - $166,174	-1,034 Reduced 11.05%	8,324 $1.29 Million
Q1 2019 May 03, 2019	SELL	$132.25 - $158.24 $301,265 - $360,470	-2,278 Reduced 19.58%	9,358 $1.43 Million
Q4 2018 Feb 04, 2019	SELL	$125.88 - $166.33 $64,576 - $85,327	-513 Reduced 4.22%	11,636 $1.56 Million
Q3 2018 Oct 05, 2018	SELL	$164.2 - $173.02 $97,699 - $102,946	-595 Reduced 4.67%	12,149 $2.05 Million
Q2 2018 Oct 05, 2018	BUY	$148.13 - $169.97 $50,364 - $57,789	340 Added 2.74%	12,744 $2.09 Million
Q1 2018 May 09, 2018	BUY	$145.44 - $159.96 $167,401 - $184,113	1,151 Added 10.23%	12,404 $1.88 Million
Q4 2017 Jan 16, 2018	BUY	$145.63 - $154.3 $69,902 - $74,064	480 Added 4.46%	11,253 $1.72 Million
Q3 2017 Nov 21, 2017	BUY	$144.61 - $148.18 $12,581 - $12,891	87 Added 0.81%	10,773 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,686	10,686 $1.51 Million

Others Institutions Holding IWM

# of Institutions

2,580

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Optimum Investment Advisors Ishares Russell 2000 ETF Transaction History