Parisi Gray Wealth Management Ishares Russell 2000 ETF Transaction History

Parisi Gray Wealth Management

$301 Million
Q1 2025

A detailed history of Parisi Gray Wealth Management transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Parisi Gray Wealth Management holds 44,431 shares of IWM stock, worth $9.29 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

44,431

Previous 42,194 5.3%

Holding current value

$9.29 Million

Previous $9.32 Million 4.47%

% of portfolio

2.96%

Previous 3.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$198.1 - $229.79 $443,149 - $514,040	2,237 Added 5.3%	44,431 $8.91 Million
Q4 2024 Jan 13, 2025	BUY	$216.13 - $242.4 $10,374 - $11,635	48 Added 0.11%	42,194 $9.32 Million
Q3 2024 Oct 07, 2024	BUY	$200.87 - $224.6 $7.59 Million - $8.49 Million	37,786 Added 866.65%	42,146 $9.31 Million
Q2 2024 Jul 15, 2024	BUY	$192.84 - $209.44 $57,466 - $62,413	298 Added 7.34%	4,360 $884,000
Q1 2024 Apr 15, 2024	SELL	$189.48 - $210.3 $365,506 - $405,668	-1,929 Reduced 32.2%	4,062 $854,000
Q4 2023 Jan 18, 2024	BUY	$162.21 - $204.82 $83,051 - $104,867	512 Added 9.34%	5,991 $1.2 Million
Q3 2023 Oct 10, 2023	SELL	$174.36 - $198.71 $181,683 - $207,055	-1,042 Reduced 15.98%	5,479 $968,000
Q1 2023 Apr 11, 2023	BUY	$170.25 - $198.32 $197,319 - $229,852	1,159 Added 21.62%	6,521 $1.16 Million
Q4 2022 Jan 23, 2023	BUY	$166.81 - $188.05 $385,664 - $434,771	2,312 Added 75.8%	5,362 $0
Q3 2022 Oct 19, 2022	BUY	$164.17 - $201.07 $272,358 - $333,575	1,659 Added 119.27%	3,050 $503,000
Q2 2022 Jul 25, 2022	BUY	$163.9 - $207.91 $655 - $831	4 Added 0.29%	1,391 $236,000
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $4.81 Million - $5.66 Million	-25,134 Reduced 94.77%	1,387 $285,000
Q4 2021 Feb 08, 2022	SELL	$212.12 - $242.56 $107,969 - $123,463	-509 Reduced 1.88%	26,521 $5.9 Million
Q3 2021 Nov 16, 2021	BUY	$211.73 - $231.39 $728,139 - $795,750	3,439 Added 14.58%	27,030 $6 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $16,312 - $17,932	-77 Reduced 0.33%	23,591 $5.41 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $160,411 - $194,334	829 Added 3.63%	23,668 $5.23 Million
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $2.84 Million - $3.72 Million	18,679 Added 449.01%	22,839 $4.48 Million
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $3.69 Million - $4.2 Million	-26,499 Reduced 86.43%	4,160 $623,000
Q2 2020 Jul 27, 2020	BUY	$104.62 - $153.09 $167,182 - $244,637	1,598 Added 5.5%	30,659 $4.39 Million
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $41,958 - $71,202	-420 Reduced 1.42%	29,061 $3.31 Million
Q4 2019 Jan 24, 2020	BUY	$146.46 - $166.68 $14,499 - $16,501	99 Added 0.34%	29,481 $4.88 Million
Q3 2019 Oct 09, 2019	BUY	$144.85 - $157.9 $70,976 - $77,371	490 Added 1.7%	29,382 $4.45 Million
Q2 2019 Jul 19, 2019	SELL	$145.86 - $160.71 $184,804 - $203,619	-1,267 Reduced 4.2%	28,892 $4.49 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $249,820 - $298,915	1,889 Added 6.68%	30,159 $4.63 Million
Q4 2018 Feb 12, 2019	SELL	$125.88 - $166.33 $1.22 Million - $1.62 Million	-9,715 Reduced 25.58%	28,270 $3.76 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $530,858 - $559,373	3,233 Added 9.3%	37,985 $6.38 Million
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $2.09 Million - $2.4 Million	14,102 Added 68.29%	34,752 $5.85 Million
Q1 2018 May 11, 2018	BUY	$145.44 - $159.96 $94,245 - $103,654	648 Added 3.24%	20,650 $3.1 Million
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $2.91 Million - $3.09 Million	20,002	20,002 $3.08 Million

Others Institutions Holding IWM

# of Institutions

2,857

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

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 Parisi Gray Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Parisi Gray Wealth Management with notifications on news.

Account

Parisi Gray Wealth Management Ishares Russell 2000 ETF Transaction History