Prosperity Consulting Group, LLC Ishares Russell 2000 ETF Transaction History

Prosperity Consulting Group, LLC

$1.26 Billion
Q3 2024

A detailed history of Prosperity Consulting Group, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Prosperity Consulting Group, LLC holds 24,734 shares of IWM stock, worth $5.58 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

24,734

Previous 25,943 4.66%

Holding current value

$5.58 Million

Previous $5.26 Million 3.8%

% of portfolio

0.43%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$200.87 - $224.6 $242,851 - $271,541	-1,209 Reduced 4.66%	24,734 $5.46 Million
Q2 2024 Aug 08, 2024	SELL	$192.84 - $209.44 $763,067 - $828,754	-3,957 Reduced 13.23%	25,943 $5.26 Million
Q1 2024 May 01, 2024	SELL	$189.48 - $210.3 $667,159 - $740,466	-3,521 Reduced 10.54%	29,900 $6.29 Million
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $1.37 Million - $1.73 Million	-8,430 Reduced 20.14%	33,421 $6.71 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $122,052 - $139,097	700 Added 1.7%	41,851 $7.4 Million
Q2 2023 Jul 25, 2023	SELL	$170.4 - $187.93 $275,536 - $303,882	-1,617 Reduced 3.78%	41,151 $7.71 Million
Q1 2023 Apr 24, 2023	BUY	$170.25 - $198.32 $298,959 - $348,249	1,756 Added 4.28%	42,768 $7.63 Million
Q4 2022 Feb 08, 2023	BUY	$166.81 - $188.05 $2.22 Million - $2.5 Million	13,318 Added 48.09%	41,012 $7.15 Million
Q3 2022 Oct 17, 2022	BUY	$164.17 - $201.07 $217,689 - $266,618	1,326 Added 5.03%	27,694 $4.57 Million
Q2 2022 Jul 25, 2022	BUY	$163.9 - $207.91 $269,287 - $341,596	1,643 Added 6.65%	26,368 $4.47 Million
Q1 2022 Apr 19, 2022	BUY	$191.52 - $225.32 $145,363 - $171,017	759 Added 3.17%	24,725 $5.08 Million
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $5.08 Million - $5.81 Million	23,966 New	23,966 $4.83 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 Prosperity Consulting Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prosperity Consulting Group, LLC with notifications on news.

Account

Prosperity Consulting Group, LLC Ishares Russell 2000 ETF Transaction History