Prio Wealth Limited Partnership Ishares Russell 2000 ETF Transaction History

Prio Wealth Limited Partnership

$3.32 Billion
Q2 2024

A detailed history of Prio Wealth Limited Partnership transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 3,458 shares of IWM stock, worth $749,867. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,458

Previous 4,965 30.35%

Holding current value

$749,867

Previous $1.04 Million 32.85%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 10, 2024	SELL	$192.84 - $209.44 $290,609 - $315,626	-1,507 Reduced 30.35%	3,458 $701,000
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $147,794 - $164,034	780 Added 18.64%	4,965 $1.04 Million
Q3 2023 Oct 31, 2023	SELL	$174.36 - $198.71 $1,743 - $1,987	-10 Reduced 0.24%	4,185 $739,000
Q2 2023 Aug 08, 2023	BUY	$170.4 - $187.93 $29,649 - $32,699	174 Added 4.33%	4,195 $785,000
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $46,539 - $52,465	-279 Reduced 6.49%	4,021 $0
Q3 2022 Feb 27, 2023	BUY	$164.17 - $201.07 $4,925 - $6,032	30 Added 0.75%	4,031 $674,000
Q2 2022 Feb 27, 2023	SELL	$163.9 - $207.91 $3,278 - $4,158	-20 Reduced 0.5%	4,001 $677,000
Q1 2022 Feb 21, 2023	BUY	$191.52 - $225.32 $217,566 - $255,963	1,136 Added 28.25%	5,157 $1.06 Million
Q1 2021 May 06, 2021	BUY	$193.5 - $234.42 $8,707 - $10,548	45 Added 1.06%	4,300 $950,000
Q4 2020 Feb 04, 2021	BUY	$152.18 - $199.14 $17,957 - $23,498	118 Added 2.85%	4,255 $834,000
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $20,026 - $22,818	-144 Reduced 3.36%	4,137 $620,000
Q1 2020 May 13, 2020	BUY	$99.9 - $169.53 $7,392 - $12,545	74 Added 1.76%	4,281 $490,000
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $64,313 - $70,107	-444 Reduced 9.55%	4,207 $637,000
Q2 2019 Jul 18, 2019	BUY	$145.86 - $160.71 $66,949 - $73,765	459 Added 10.95%	4,651 $723,000
Q1 2019 May 03, 2019	BUY	$132.25 - $158.24 $27,243 - $32,597	206 Added 5.17%	4,192 $641,000
Q4 2018 Feb 06, 2019	BUY	$125.88 - $166.33 $7,552 - $9,979	60 Added 1.53%	3,986 $533,000
Q1 2018 Apr 17, 2018	BUY	$145.44 - $159.96 $570,997 - $628,002	3,926 New	3,926 $596,000

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

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 Prio Wealth Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Prio Wealth Limited Partnership with notifications on news.

Account

Prio Wealth Limited Partnership Ishares Russell 2000 ETF Transaction History