Paces Ferry Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History

Paces Ferry Wealth Advisors, LLC

$156 Million
Q1 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 8,125 shares of IWM stock, worth $1.65 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

8,125

Previous 10,100 19.55%

Holding current value

$1.65 Million

Previous $2.03 Million 15.74%

% of portfolio

1.1%

Previous 1.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$189.48 - $210.3 $374,223 - $415,342	-1,975 Reduced 19.55%	8,125 $1.71 Million
Q4 2023 Feb 05, 2024	SELL	$162.21 - $204.82 $55,151 - $69,638	-340 Reduced 3.26%	10,100 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $115,949 - $132,142	-665 Reduced 5.99%	10,440 $1.85 Million
Q2 2023 Jul 28, 2023	BUY	$170.4 - $187.93 $27,604 - $30,444	162 Added 1.48%	11,105 $2.08 Million
Q1 2023 Apr 24, 2023	SELL	$170.25 - $198.32 $380,338 - $443,046	-2,234 Reduced 16.95%	10,943 $1.95 Million

Q4 2022 Jan 23, 2023	BUY	$170.53 - $188.05 $217,766 - $240,139	1,277 Added 10.73%	13,177 $0
Q3 2022 Oct 13, 2022	SELL	$167.31 - $201.07 $4,517 - $5,428	-27 Reduced 0.23%	11,900 $1.96 Million
Q2 2022 Jul 28, 2022	BUY	$163.9 - $207.91 $4,753 - $6,029	29 Added 0.24%	11,927 $2.02 Million
Q1 2022 Apr 20, 2022	SELL	$191.52 - $225.32 $71,245 - $83,819	-372 Reduced 3.03%	11,898 $2.44 Million
Q4 2021 Jan 19, 2022	SELL	$212.12 - $242.56 $212 - $242	-1 Reduced 0.01%	12,270 $2.73 Million
Q3 2021 Oct 29, 2021	SELL	$211.73 - $231.39 $25,407 - $27,766	-120 Reduced 0.97%	12,271 $2.68 Million
Q2 2021 Jul 21, 2021	SELL	$211.85 - $232.89 $38,344 - $42,153	-181 Reduced 1.44%	12,391 $2.84 Million
Q1 2021 May 19, 2021	SELL	$193.5 - $234.42 $62,887 - $76,186	-325 Reduced 2.52%	12,572 $2.78 Million
Q4 2020 Mar 05, 2021	SELL	$152.18 - $199.14 $55,393 - $72,486	-364 Reduced 2.74%	12,897 $2.53 Million
Q3 2020 Nov 19, 2020	BUY	$139.07 - $158.46 $1.84 Million - $2.1 Million	13,261 New	13,261 $1.99 Million

Others Institutions Holding IWM

# of Institutions

2,578

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

More about IWM

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Paces Ferry Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History