Plancorp, LLC Ishares Russell 2000 ETF Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Plancorp, LLC holds 2,492 shares of IWM stock, worth $594,242. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,492

Previous 2,401 3.79%

Holding current value

$594,242

Previous $487,000 12.94%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $18,279 - $20,438	91 Added 3.79%	2,492 $550,000
Q2 2024 Aug 09, 2024	BUY	$192.84 - $209.44 $16,005 - $17,383	83 Added 3.58%	2,401 $487,000
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $947 - $1,051	5 Added 0.22%	2,318 $487,000
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $107,869 - $136,205	665 Added 40.35%	2,313 $464,000
Q3 2023 Nov 08, 2023	SELL	$174.36 - $198.71 $294,319 - $335,422	-1,688 Reduced 50.6%	1,648 $291,000
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $45,038 - $50,773	-270 Reduced 7.49%	3,336 $581,000
Q3 2022 Nov 10, 2022	SELL	$164.17 - $201.07 $2,955 - $3,619	-18 Reduced 0.5%	3,606 $595,000
Q2 2022 Aug 04, 2022	BUY	$163.9 - $207.91 $30,157 - $38,255	184 Added 5.35%	3,624 $614,000
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $33,241 - $36,328	-157 Reduced 4.36%	3,440 $753,000
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $24,500 - $32,061	161 Added 4.69%	3,597 $705,000
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $47,283 - $53,876	-340 Reduced 9.0%	3,436 $515,000
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $15,483 - $22,657	-148 Reduced 3.77%	3,776 $541,000
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $87,812 - $149,016	-879 Reduced 18.3%	3,924 $449,000
Q4 2019 Feb 03, 2020	SELL	$146.46 - $166.68 $1,903 - $2,166	-13 Reduced 0.27%	4,803 $796,000
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $3,766 - $4,105	26 Added 0.54%	4,816 $729,000
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $15,870 - $18,988	120 Added 2.57%	4,790 $733,000
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $104,595 - $110,213	637 Added 15.79%	4,670 $787,000
Q1 2018 Apr 16, 2018	BUY	$145.44 - $159.96 $275,754 - $303,284	1,896 Added 88.72%	4,033 $611,000
Q3 2017 Oct 11, 2017	BUY	$144.61 - $148.18 $309,031 - $316,660	2,137	2,137 $317,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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