Private Portfolio Partners LLC Ishares Russell 2000 ETF Transaction History

Private Portfolio Partners LLC

  • $122 Million
  • Q2 2024

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$189.48 - $210.3 $46,422 - $51,523
245 Added 5.26%
4,906 $1.03 Million
Q4 2023

Feb 07, 2024
SELL
$162.21 - $204.82 $107,220 - $135,386
-661 Reduced 12.42%
4,661 $935,000
Q3 2023

Nov 14, 2023
SELL
$174.36 - $198.71 $645,655 - $735,823
-3,703 Reduced 41.03%
5,322 $940,000
Q2 2023

Aug 14, 2023
SELL
$170.4 - $187.93 $60,321 - $66,527
-354 Reduced 3.77%
9,025 $1.69 Million
Q1 2023

May 12, 2023
SELL
$170.25 - $198.32 $326,369 - $380,179
-1,917 Reduced 16.97%
9,379 $1.67 Million
Q4 2022

Feb 01, 2023
BUY
$166.81 - $188.05 $53,045 - $59,799
318 Added 2.9%
11,296 $1.97 Million
Q3 2022

Mar 14, 2023
BUY
$164.17 - $201.07 $43,340 - $53,082
264 Added 2.46%
10,977 $1.84 Million
Q3 2022

Nov 07, 2022
BUY
$164.17 - $201.07 $43,340 - $53,082
264 Added 2.46%
10,978 $1.81 Million
Q2 2022

Mar 14, 2023
BUY
$163.9 - $207.91 $16,553 - $20,998
101 Added 0.95%
10,713 $1.81 Million
Q2 2022

Aug 02, 2022
BUY
$163.9 - $207.91 $16,717 - $21,206
102 Added 0.96%
10,714 $1.81 Million
Q1 2022

Mar 14, 2023
BUY
$191.52 - $225.32 $565,175 - $664,919
2,951 Added 38.52%
10,612 $2.18 Million
Q1 2022

May 12, 2022
BUY
$191.52 - $225.32 $565,175 - $664,919
2,951 Added 38.52%
10,612 $2.18 Million
Q4 2021

Mar 14, 2023
BUY
$212.12 - $242.56 $18,030 - $20,617
85 Added 1.12%
7,661 $1.7 Million
Q4 2021

Feb 14, 2022
BUY
$212.12 - $242.56 $17,818 - $20,375
84 Added 1.11%
7,661 $1.7 Million
Q3 2021

Mar 14, 2023
BUY
$211.73 - $231.39 $188,439 - $205,937
890 Added 13.31%
7,576 $1.66 Million
Q3 2021

Nov 04, 2021
BUY
$211.73 - $231.39 $188,651 - $206,168
891 Added 13.33%
7,577 $1.66 Million
Q2 2021

Mar 14, 2023
BUY
$211.85 - $232.89 $1,271 - $1,397
6 Added 0.09%
6,686 $1.53 Million
Q2 2021

Aug 11, 2021
BUY
$211.85 - $232.89 $1,271 - $1,397
6 Added 0.09%
6,686 $1.53 Million
Q1 2021

Mar 14, 2023
SELL
$193.5 - $234.42 $5,418 - $6,563
-28 Reduced 0.42%
6,680 $1.48 Million
Q1 2021

May 17, 2021
SELL
$193.5 - $234.42 $5,418 - $6,563
-28 Reduced 0.42%
6,680 $1.48 Million
Q4 2020

Mar 14, 2023
SELL
$152.18 - $199.14 $39,414 - $51,577
-259 Reduced 3.72%
6,708 $1.32 Million
Q4 2020

Feb 16, 2021
SELL
$152.18 - $199.14 $39,566 - $51,776
-260 Reduced 3.73%
6,708 $1.32 Million
Q3 2020

Mar 14, 2023
SELL
$139.07 - $158.46 $602,034 - $685,973
-4,329 Reduced 38.32%
6,967 $1.04 Million
Q3 2020

Nov 16, 2020
SELL
$139.07 - $158.46 $49,647 - $56,570
-357 Reduced 4.87%
6,968 $1.04 Million
Q2 2020

Aug 14, 2020
SELL
$104.62 - $153.09 $33,687 - $49,294
-322 Reduced 4.21%
7,325 $1.05 Million
Q1 2020

May 14, 2020
BUY
$99.9 - $169.53 $25,474 - $43,230
255 Added 3.45%
7,647 $876,000
Q4 2019

Feb 12, 2020
SELL
$146.46 - $166.68 $3,222 - $3,666
-22 Reduced 0.3%
7,392 $1.22 Million
Q3 2019

Nov 13, 2019
SELL
$144.85 - $157.9 $41,861 - $45,633
-289 Reduced 3.75%
7,414 $1.12 Million
Q2 2019

Aug 14, 2019
BUY
$145.86 - $160.71 $40,986 - $45,159
281 Added 3.79%
7,703 $1.2 Million
Q1 2019

May 10, 2019
BUY
$132.25 - $158.24 $6,612 - $7,912
50 Added 0.68%
7,422 $1.14 Million
Q4 2018

Feb 13, 2019
BUY
$125.88 - $166.33 $927,987 - $1.23 Million
7,372 New
7,372 $987,000

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

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