Prospera Financial Services Inc Ishares Russell 2000 ETF Transaction History

Prospera Financial Services Inc

$4.16 Billion
Q4 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 45,781 shares of IWM stock, worth $9.86 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

45,781

Previous 39,344 16.36%

Holding current value

$9.86 Million

Previous $8.69 Million 16.4%

% of portfolio

0.24%

Previous 0.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$216.13 - $242.4 $1.39 Million - $1.56 Million	6,437 Added 16.36%	45,781 $10.1 Million
Q3 2024 Nov 07, 2024	BUY	$200.87 - $224.6 $2.8 Million - $3.14 Million	13,961 Added 55.0%	39,344 $8.69 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $2.47 Million - $2.68 Million	-12,816 Reduced 33.55%	25,383 $5.15 Million
Q1 2024 Aug 13, 2024	BUY	$189.48 - $210.3 $2.49 Million - $2.76 Million	13,144 Added 51.78%	38,527 $8.1 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $1.2 Million - $1.52 Million	-7,400 Reduced 16.23%	38,199 $7.67 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $1.22 Million - $1.39 Million	7,013 Added 18.17%	45,599 $8.06 Million
Q2 2023 Aug 08, 2023	BUY	$170.4 - $187.93 $19,596 - $21,611	115 Added 0.3%	38,586 $7.23 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $1.89 Million - $2.2 Million	11,113 Added 40.62%	38,471 $6.86 Million
Q4 2022 Feb 08, 2023	BUY	$166.81 - $188.05 $115,932 - $130,694	695 Added 2.61%	27,358 $4.77 Million
Q3 2022 Oct 27, 2022	SELL	$164.17 - $201.07 $863,205 - $1.06 Million	-5,258 Reduced 16.47%	26,663 $4.4 Million
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $120,794 - $153,229	-737 Reduced 2.26%	31,921 $5.41 Million
Q1 2022 May 04, 2022	SELL	$191.52 - $225.32 $2.21 Million - $2.6 Million	-11,536 Reduced 26.1%	32,658 $6.71 Million
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $1.37 Million - $1.57 Million	-6,460 Reduced 12.75%	44,194 $9.84 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $1.37 Million - $1.5 Million	-6,461 Reduced 11.31%	50,654 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $636 Million - $699 Million	-3,003,066 Reduced 98.13%	57,115 $13.1 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $642 Million - $706 Million	3,031,951 Added 10740.17%	3,060,181 $10.1 Million
Q1 2021 May 06, 2021	BUY	$193.5 - $234.42 $1.69 Million - $2.05 Million	8,724 Added 44.72%	28,230 $6.24 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $1.37 Million - $1.79 Million	9,006 Added 85.77%	19,506 $3.83 Million
Q3 2020 Nov 04, 2020	SELL	$139.07 - $158.46 $1.62 Million - $1.84 Million	-11,623 Reduced 52.54%	10,500 $1.57 Million
Q2 2020 Aug 07, 2020	BUY	$104.62 - $153.09 $1.02 Million - $1.49 Million	9,755 Added 78.87%	22,123 $3.17 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $207,192 - $351,605	2,074 Added 20.15%	12,368 $1.42 Million
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $266,264 - $303,024	1,818 Added 21.45%	10,294 $1.71 Million
Q3 2019 Oct 22, 2019	BUY	$144.85 - $157.9 $509,727 - $555,650	3,519 Added 70.99%	8,476 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $1.23 Million - $1.35 Million	8,424 New	8,424 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $505,696 - $557,181	-3,467 Reduced 41.16%	4,957 $772,000
Q1 2019 May 02, 2019	SELL	$132.25 - $158.24 $1.11 Million - $1.33 Million	-8,424 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $1.28 Million - $1.7 Million	-10,198 Reduced 54.76%	8,424 $1.13 Million
Q3 2018 Oct 25, 2018	BUY	$164.2 - $173.02 $1.76 Million - $1.86 Million	10,745 Added 136.41%	18,622 $3.1 Million
Q2 2018 Jul 18, 2018	SELL	$148.13 - $169.97 $104,283 - $119,658	-704 Reduced 8.2%	7,877 $1.3 Million
Q1 2018 Apr 12, 2018	BUY	$145.44 - $159.96 $356,618 - $392,221	2,452 Added 40.01%	8,581 $1.3 Million
Q4 2017 Jan 24, 2018	SELL	$145.63 - $154.3 $187,134 - $198,275	-1,285 Reduced 17.33%	6,129 $938,000
Q3 2017 Oct 11, 2017	BUY	$144.61 - $148.18 $1.07 Million - $1.1 Million	7,414	7,414 $1.11 Million

Others Institutions Holding IWM

# of Institutions

2,933

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Prospera Financial Services Inc Ishares Russell 2000 ETF Transaction History