Outlook Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$164.17 - $201.07 $13,790 - $16,889	-84 Reduced 2.45%	3,338 $551,000
Q2 2022 Jul 28, 2022	SELL	$163.9 - $207.91 $27,371 - $34,720	-167 Reduced 4.65%	3,422 $580,000
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $2,106 - $2,478	-11 Reduced 0.31%	3,589 $737,000
Q4 2021 Jan 21, 2022	SELL	$212.12 - $242.56 $121,756 - $139,229	-574 Reduced 13.75%	3,600 $801,000
Q3 2021 Oct 22, 2021	SELL	$211.73 - $231.39 $63,095 - $68,954	-298 Reduced 6.66%	4,174 $913,000
Q2 2021 Jul 21, 2021	SELL	$211.85 - $232.89 $44,700 - $49,139	-211 Reduced 4.51%	4,472 $1.03 Million
Q1 2021 May 04, 2021	BUY	$193.5 - $234.42 $65,596 - $79,468	339 Added 7.8%	4,683 $1.04 Million
Q4 2020 Feb 04, 2021	BUY	$152.18 - $199.14 $115,352 - $150,948	758 Added 21.14%	4,344 $852,000
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $39,356 - $44,844	-283 Reduced 7.31%	3,586 $537,000
Q2 2020 Jul 17, 2020	SELL	$104.62 - $153.09 $15,693 - $22,963	-150 Reduced 3.73%	3,869 $554,000
Q1 2020 Apr 16, 2020	BUY	$99.9 - $169.53 $69,430 - $117,823	695 Added 20.91%	4,019 $460,000
Q4 2019 Feb 12, 2020	SELL	$146.46 - $166.68 $11,277 - $12,834	-77 Reduced 2.26%	3,324 $551,000
Q3 2019 Oct 17, 2019	BUY	$144.85 - $157.9 $492,634 - $537,017	3,401 New	3,401 $515,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Outlook Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Outlook Wealth Advisors, LLC with notifications on news.