Private Advisor Group, LLC Ishares Russell 2000 ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 182,786 shares of IWM stock, worth $40 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

182,786

Previous 188,110 2.83%

Holding current value

$40 Million

Previous $38.2 Million 5.79%

% of portfolio

0.26%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$200.87 - $224.6 $1.07 Million - $1.2 Million	-5,324 Reduced 2.83%	182,786 $40.4 Million
Q2 2024 Aug 05, 2024	BUY	$192.84 - $209.44 $392,815 - $426,629	2,037 Added 1.09%	188,110 $38.2 Million
Q1 2024 Apr 30, 2024	SELL	$189.48 - $210.3 $1.36 Million - $1.51 Million	-7,191 Reduced 3.72%	186,073 $39.1 Million
Q4 2023 Feb 06, 2024	BUY	$162.21 - $204.82 $8.45 Million - $10.7 Million	52,092 Added 36.9%	193,264 $38.8 Million
Q3 2023 Nov 02, 2023	SELL	$174.36 - $198.71 $6.77 Million - $7.72 Million	-38,839 Reduced 21.58%	141,172 $25 Million
Q2 2023 Aug 09, 2023	BUY	$170.4 - $187.93 $359,544 - $396,532	2,110 Added 1.19%	180,011 $33.7 Million
Q1 2023 May 10, 2023	SELL	$170.25 - $198.32 $295,213 - $343,886	-1,734 Reduced 0.97%	177,901 $31.7 Million
Q4 2022 Jan 18, 2023	BUY	$166.81 - $188.05 $146,125 - $164,731	876 Added 0.49%	179,635 $0
Q3 2022 Oct 14, 2022	SELL	$164.17 - $201.07 $5.12 Million - $6.27 Million	-31,172 Reduced 14.85%	178,759 $29.5 Million
Q2 2022 Jul 13, 2022	BUY	$163.9 - $207.91 $1.14 Million - $1.45 Million	6,954 Added 3.43%	209,931 $35.6 Million
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $3.66 Million - $4.31 Million	19,131 Added 10.41%	202,977 $41.7 Million
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $10.1 Million - $11.6 Million	-47,767 Reduced 20.62%	183,846 $40.9 Million
Q3 2021 Oct 14, 2021	BUY	$211.73 - $231.39 $746,983 - $816,343	3,528 Added 1.55%	231,613 $50.7 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $3.27 Million - $3.6 Million	15,452 Added 7.27%	228,085 $52.3 Million
Q1 2021 Apr 22, 2021	BUY	$193.5 - $234.42 $3.18 Million - $3.85 Million	16,439 Added 8.38%	212,633 $47 Million
Q4 2020 Apr 01, 2021	SELL	$152.18 - $199.14 $3.02 Million - $3.96 Million	-19,874 Reduced 9.2%	196,194 $38.5 Million
Q3 2020 Nov 02, 2020	SELL	$139.07 - $158.46 $567,405 - $646,516	-4,080 Reduced 1.85%	216,068 $31.9 Million
Q2 2020 Aug 17, 2020	BUY	$104.62 - $153.09 $882,992 - $1.29 Million	8,440 Added 3.99%	220,148 $31.5 Million
Q1 2020 May 12, 2020	SELL	$99.9 - $169.53 $5.14 Million - $8.72 Million	-51,440 Reduced 19.55%	211,708 $24.2 Million
Q4 2019 Feb 10, 2020	SELL	$146.46 - $166.68 $3.38 Million - $3.85 Million	-23,110 Reduced 8.07%	263,148 $43.6 Million
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $9.82 Million - $10.7 Million	67,788 Added 31.03%	286,258 $43.5 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $5.29 Million - $5.83 Million	-36,282 Reduced 14.24%	218,470 $34 Million
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $2.01 Million - $2.41 Million	15,230 Added 6.36%	254,752 $39 Million
Q4 2018 Feb 11, 2019	SELL	$125.88 - $166.33 $2.34 Million - $3.1 Million	-18,628 Reduced 7.22%	239,522 $33 Million
Q3 2018 Nov 01, 2018	BUY	$164.2 - $173.02 $22.2 Million - $23.4 Million	135,283 Added 110.11%	258,150 $43.5 Million
Q2 2018 Aug 09, 2018	BUY	$148.13 - $169.97 $8.79 Million - $10.1 Million	59,311 Added 93.32%	122,867 $20.3 Million
Q1 2018 May 09, 2018	SELL	$145.44 - $159.96 $3.57 Million - $3.93 Million	-24,548 Reduced 27.86%	63,556 $9.65 Million
Q4 2017 Feb 07, 2018	SELL	$145.63 - $154.3 $8.87 Million - $9.4 Million	-60,916 Reduced 40.88%	88,104 $13.6 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $2.68 Million - $2.75 Million	18,564 Added 14.23%	149,020 $22.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	130,456	130,456 $18.2 Million

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

297M

Call Options Held

229M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Ishares Russell 2000 ETF Transaction History