Private Advisory Group LLC Ishares Russell 2000 ETF Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Private Advisory Group LLC holds 168,800 shares of IWM stock, worth $38.1 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares

168,800

Holding current value

$38.1 Million

% of portfolio

4.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $145,241 - $165,525	833 Added 9.21%	9,878 $1.75 Million
Q2 2023 Jan 12, 2024	SELL	$170.4 - $187.93 $141,943 - $156,545	-833 Reduced 8.43%	9,045 $1.69 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $1.19 Million - $1.31 Million	6,988 Added 339.72%	9,045 $1.69 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $350,204 - $407,944	2,057 New	2,057 $366,000
Q1 2020 Apr 24, 2020	SELL	$99.9 - $169.53 $3.44 Million - $5.84 Million	-34,449 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$146.46 - $166.68 $228,038 - $259,520	1,557 Added 4.73%	34,449 $5.71 Million
Q3 2019 Oct 23, 2019	BUY	$144.85 - $157.9 $340,976 - $371,696	2,354 Added 7.71%	32,892 $4.98 Million
Q2 2019 Jul 25, 2019	BUY	$145.86 - $160.71 $864,512 - $952,528	5,927 Added 24.08%	30,538 $4.75 Million
Q4 2018 Feb 11, 2019	SELL	$125.88 - $166.33 $575,649 - $760,627	-4,573 Reduced 15.67%	24,611 $3.3 Million
Q3 2018 Nov 07, 2018	BUY	$164.2 - $173.02 $1.84 Million - $1.94 Million	11,219 Added 62.45%	29,184 $4.61 Million
Q2 2018 Aug 07, 2018	BUY	$148.13 - $169.97 $2.66 Million - $3.05 Million	17,965 New	17,965 $2.94 Million

Others Institutions Holding IWM

# of Institutions

2,547

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 Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.

Account

Private Advisory Group LLC Ishares Russell 2000 ETF Transaction History