Pfg Advisors Ishares Russell 2000 ETF Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Pfg Advisors holds 21,886 shares of IWM stock, worth $4.96 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

21,886

Previous 19,656 11.35%

Holding current value

$4.96 Million

Previous $3.99 Million 21.21%

% of portfolio

0.31%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$200.87 - $224.6 $447,940 - $500,858	2,230 Added 11.35%	21,886 $4.83 Million
Q2 2024 Aug 07, 2024	BUY	$192.84 - $209.44 $51,681 - $56,129	268 Added 1.38%	19,656 $3.99 Million
Q1 2024 May 06, 2024	BUY	$189.48 - $210.3 $73,139 - $81,175	386 Added 2.03%	19,388 $4.08 Million
Q4 2023 Jan 19, 2024	BUY	$162.21 - $204.82 $2.05 Million - $2.58 Million	12,620 Added 197.74%	19,002 $3.81 Million
Q3 2023 Oct 13, 2023	SELL	$174.36 - $198.71 $200,862 - $228,913	-1,152 Reduced 15.29%	6,382 $1.13 Million
Q2 2023 Jul 20, 2023	BUY	$170.4 - $187.93 $112,293 - $123,845	659 Added 9.59%	7,534 $1.41 Million
Q1 2023 Apr 20, 2023	SELL	$170.25 - $198.32 $106,917 - $124,544	-628 Reduced 8.37%	6,875 $1.23 Million
Q4 2022 Jan 27, 2023	SELL	$166.81 - $188.05 $84,572 - $95,341	-507 Reduced 6.33%	7,503 $1.31 Million
Q3 2022 Oct 13, 2022	BUY	$164.17 - $201.07 $1.32 Million - $1.61 Million	8,010 New	8,010 $1.32 Million
Q1 2022 Apr 19, 2022	SELL	$191.52 - $225.32 $1.76 Million - $2.07 Million	-9,168 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$212.12 - $242.56 $258,998 - $296,165	-1,221 Reduced 11.75%	9,168 $2.04 Million
Q3 2021 Nov 05, 2021	SELL	$211.73 - $231.39 $44,039 - $48,129	-208 Reduced 1.96%	10,389 $2.27 Million
Q2 2021 Jul 28, 2021	SELL	$211.85 - $232.89 $233,670 - $256,877	-1,103 Reduced 9.43%	10,597 $2.43 Million
Q1 2021 Apr 27, 2021	BUY	$193.5 - $234.42 $274,963 - $333,110	1,421 Added 13.82%	11,700 $2.59 Million
Q4 2020 Jan 26, 2021	SELL	$152.18 - $199.14 $43,980 - $57,551	-289 Reduced 2.73%	10,279 $2.02 Million
Q3 2020 Oct 13, 2020	SELL	$139.07 - $158.46 $384,250 - $437,824	-2,763 Reduced 20.73%	10,568 $1.69 Million
Q2 2020 Jul 16, 2020	BUY	$104.62 - $153.09 $531,469 - $777,697	5,080 Added 61.57%	13,331 $1.88 Million
Q1 2020 Apr 29, 2020	BUY	$99.9 - $169.53 $84,315 - $143,083	844 Added 11.39%	8,251 $995,000
Q4 2019 Jan 14, 2020	BUY	$146.46 - $166.68 $29,877 - $34,002	204 Added 2.83%	7,407 $1.22 Million
Q3 2019 Oct 15, 2019	SELL	$144.85 - $157.9 $185,263 - $201,954	-1,279 Reduced 15.08%	7,203 $1.06 Million
Q2 2019 Aug 05, 2019	SELL	$145.86 - $160.71 $20,420 - $22,499	-140 Reduced 1.62%	8,482 $1.33 Million
Q1 2019 May 08, 2019	SELL	$132.25 - $158.24 $60,438 - $72,315	-457 Reduced 5.03%	8,622 $1.37 Million
Q4 2018 Feb 19, 2019	BUY	$125.88 - $166.33 $131,670 - $173,981	1,046 Added 13.02%	9,079 $1.39 Million
Q4 2018 Jan 18, 2019	BUY	$125.88 - $166.33 $254,403 - $336,152	2,021 Added 33.62%	8,033 $1.15 Million
Q3 2018 Oct 26, 2018	BUY	$164.2 - $173.02 $138,256 - $145,682	842 Added 16.29%	6,012 $912,000
Q2 2018 Jul 19, 2018	BUY	$148.13 - $169.97 $436,242 - $500,561	2,945 Added 132.36%	5,170 $847,000
Q1 2018 Apr 06, 2018	SELL	$145.44 - $159.96 $13,816 - $15,196	-95 Reduced 4.09%	2,225 $338,000
Q4 2017 Feb 02, 2018	BUY	$145.63 - $154.3 $337,861 - $357,976	2,320	2,320 $354,000

Others Institutions Holding IWM

# of Institutions

2,761

Shares Held

308M

Call Options Held

232M

Put Options Held

522M

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 Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account