Provence Wealth Management Group Ishares Russell 2000 ETF Transaction History

Provence Wealth Management Group

  • $186 Million
  • Q4 2023

A detailed history of Provence Wealth Management Group transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Provence Wealth Management Group holds 1,838 shares of IWM stock, worth $384,197. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,838
Previous 1,829 0.49%
Holding current value
$384,197
Previous $323,000 13.93%
% of portfolio
0.2%
Previous 0.2%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
BUY
$162.21 - $204.82 $1,459 - $1,843
9 Added 0.49%
1,838 $368,000
Q3 2023

Nov 13, 2023
SELL
$174.36 - $198.71 $266,073 - $303,231
-1,526 Reduced 45.48%
1,829 $323,000
Q2 2023

Jul 24, 2023
BUY
$170.4 - $187.93 $24,367 - $26,873
143 Added 4.45%
3,355 $628,000
Q1 2023

Apr 26, 2023
BUY
$170.25 - $198.32 $5,618 - $6,544
33 Added 1.04%
3,212 $573,000
Q4 2022

Feb 02, 2023
BUY
$166.81 - $188.05 $203,341 - $229,232
1,219 Added 62.19%
3,179 $554,000
Q3 2022

Oct 21, 2022
BUY
$164.17 - $201.07 $26,595 - $32,573
162 Added 9.01%
1,960 $323,000
Q2 2022

Jul 18, 2022
BUY
$163.9 - $207.91 $47,367 - $60,085
289 Added 19.15%
1,798 $305,000
Q1 2022

May 10, 2022
SELL
$191.52 - $225.32 $207,990 - $244,697
-1,086 Reduced 41.85%
1,509 $310,000
Q4 2021

May 02, 2022
BUY
$212.12 - $242.56 $550,451 - $629,443
2,595 New
2,595 $577,000

Others Institutions Holding IWM

# of Institutions
2,858
Shares Held
319M
Call Options Held
230M
Put Options Held
543M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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