Orin Green Financial, LLC Ishares Russell 2000 ETF Transaction History

Orin Green Financial, LLC

$230 Million
Q3 2024

A detailed history of Orin Green Financial, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Orin Green Financial, LLC holds 3,715 shares of IWM stock, worth $823,615. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,715

Previous 3,781 1.75%

Holding current value

$823,615

Previous $767,000 6.91%

% of portfolio

0.36%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$200.87 - $224.6 $13,257 - $14,823	-66 Reduced 1.75%	3,715 $820,000
Q2 2024 Jul 30, 2024	SELL	$192.84 - $209.44 $7,327 - $7,958	-38 Reduced 1.0%	3,781 $767,000
Q1 2024 May 08, 2024	SELL	$189.48 - $210.3 $240,071 - $266,450	-1,267 Reduced 24.91%	3,819 $803,000
Q4 2023 Feb 08, 2024	BUY	$162.21 - $204.82 $1,297 - $1,638	8 Added 0.16%	5,086 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $77,415 - $88,227	-444 Reduced 8.04%	5,078 $897,000
Q2 2023 Jul 31, 2023	SELL	$170.4 - $187.93 $3,919 - $4,322	-23 Reduced 0.41%	5,522 $1.03 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $26,559 - $30,937	-156 Reduced 2.74%	5,545 $989,000
Q4 2022 Feb 28, 2023	BUY	$166.81 - $188.05 $2,835 - $3,196	17 Added 0.3%	5,701 $994,000
Q3 2022 Oct 13, 2022	BUY	$164.17 - $201.07 $12,641 - $15,482	77 Added 1.37%	5,684 $938,000
Q2 2022 Jul 19, 2022	BUY	$163.9 - $207.91 $27,043 - $34,305	165 Added 3.03%	5,607 $959,000
Q1 2022 Apr 27, 2022	BUY	$191.52 - $225.32 $9,192 - $10,815	48 Added 0.89%	5,442 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $170,968 - $195,503	-806 Reduced 13.0%	5,394 $1.1 Million
Q3 2021 Oct 28, 2021	BUY	$211.73 - $231.39 $49,756 - $54,376	235 Added 3.94%	6,200 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $1,482 - $1,630	-7 Reduced 0.12%	5,965 $1.37 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $54,180 - $65,637	-280 Reduced 4.48%	5,972 $1.32 Million
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $951,429 - $1.25 Million	6,252 New	6,252 $1.23 Million

Others Institutions Holding IWM

# of Institutions

2,667

Shares Held

305M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orin Green Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orin Green Financial, LLC with notifications on news.

Account

Orin Green Financial, LLC Ishares Russell 2000 ETF Transaction History