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 $415,332. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,838

Previous 1,829 0.49%

Holding current value

$415,332

Previous $323,000 13.93%

% of portfolio

0.2%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,910

Shares Held

310M

Call Options Held

204M

Put Options Held

488M

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 Provence Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Provence Wealth Management Group with notifications on news.

Account

Provence Wealth Management Group Ishares Russell 2000 ETF Transaction History