Providence Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 371 shares of IWM stock, worth $88,468. This represents 0.02% of its overall portfolio holdings.

Number of Shares
371
Previous 798 53.51%
Holding current value
$88,468
Previous $161,000 49.69%
% of portfolio
0.02%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$200.87 - $224.6 $85,771 - $95,904
-427 Reduced 53.51%
371 $81,000
Q2 2024

Aug 14, 2024
SELL
$192.84 - $209.44 $184,162 - $200,015
-955 Reduced 54.48%
798 $161,000
Q1 2024

May 13, 2024
SELL
$189.48 - $210.3 $26,906 - $29,862
-142 Reduced 7.49%
1,753 $368,000
Q3 2023

Nov 13, 2023
BUY
$174.36 - $198.71 $24,410 - $27,819
140 Added 7.98%
1,895 $334,000
Q2 2023

Aug 10, 2023
SELL
$170.4 - $187.93 $1,192 - $1,315
-7 Reduced 0.4%
1,755 $328,000
Q1 2023

May 17, 2023
SELL
$170.25 - $198.32 $53.2 Million - $62 Million
-312,579 Reduced 99.44%
1,762 $314,000
Q1 2023

May 17, 2023
BUY
$170.25 - $198.32 $8.57 Million - $9.98 Million
50,341 Added 19.07%
314,341 $56.1 Million
Q1 2023

May 10, 2023
BUY
$170.25 - $198.32 $44.6 Million - $52 Million
262,036 Added 13341.96%
264,000 $47.1 Million
Q2 2022

Aug 09, 2022
SELL
$163.9 - $207.91 $164,555 - $208,741
-1,004 Reduced 33.83%
1,964 $333,000
Q1 2022

May 12, 2022
BUY
$191.52 - $225.32 $471,522 - $554,737
2,462 Added 486.56%
2,968 $609,000
Q4 2021

Feb 11, 2022
SELL
$212.12 - $242.56 $54,514 - $62,337
-257 Reduced 33.68%
506 $112,000
Q3 2021

Nov 09, 2021
BUY
$211.73 - $231.39 $161,549 - $176,550
763 New
763 $167,000
Q2 2020

Aug 04, 2020
SELL
$104.62 - $153.09 $4,289 - $6,276
-41 Closed
0 $0
Q1 2020

May 12, 2020
BUY
$99.9 - $169.53 $4,095 - $6,950
41 New
41 $5,000
Q3 2019

Nov 13, 2019
SELL
$144.85 - $157.9 $9,849 - $10,737
-68 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$145.86 - $160.71 $9,918 - $10,928
68 New
68 $11,000
Q1 2018

May 10, 2018
SELL
$145.44 - $159.96 $8,726 - $9,597
-60 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
$145.63 - $154.3 $8,737 - $9,258
60
60 $9,000

Others Institutions Holding IWM

# of Institutions
2,661
Shares Held
307M
Call Options Held
232M
Put Options Held
524M
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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