Provident Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Provident Wealth Management, LLC

$273 Million
Q2 2024

A detailed history of Provident Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Provident Wealth Management, LLC holds 505 shares of IWM stock, worth $109,994. This represents 0.04% of its overall portfolio holdings.

Number of Shares

505

Previous 262 92.75%

Holding current value

$109,994

Previous $55,000 85.45%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$192.84 - $209.44 $46,860 - $50,893	243 Added 92.75%	505 $102,000
Q1 2024 Apr 22, 2024	BUY	$189.48 - $210.3 $49,075 - $54,467	259 Added 8633.33%	262 $55,000
Q3 2023 Oct 19, 2023	SELL	$174.36 - $198.71 $1,569 - $1,788	-9 Reduced 75.0%	3 $0
Q2 2023 Jul 31, 2023	BUY	$170.4 - $187.93 $1,363 - $1,503	8 Added 200.0%	12 $2,000
Q1 2023 Apr 20, 2023	SELL	$170.25 - $198.32 $170 - $198	-1 Reduced 20.0%	4 $0
Q4 2022 Jan 19, 2023	SELL	$166.81 - $188.05 $166 - $188	-1 Reduced 16.67%	5 $0
Q3 2022 Oct 20, 2022	SELL	$164.17 - $201.07 $17,073 - $20,911	-104 Reduced 94.55%	6 $1,000
Q2 2022 Jul 18, 2022	SELL	$163.9 - $207.91 $116,205 - $147,408	-709 Reduced 86.57%	110 $19,000
Q1 2022 Apr 21, 2022	SELL	$191.52 - $225.32 $2.63 Million - $3.09 Million	-13,732 Reduced 94.37%	819 $168,000
Q4 2021 Feb 02, 2022	BUY	$212.12 - $242.56 $263,665 - $301,502	1,243 Added 9.34%	14,551 $3.24 Million
Q3 2021 Nov 08, 2021	BUY	$211.73 - $231.39 $254,076 - $277,668	1,200 Added 9.91%	13,308 $2.91 Million
Q2 2021 Aug 06, 2021	BUY	$211.85 - $232.89 $162,065 - $178,160	765 Added 6.74%	12,108 $2.78 Million
Q1 2021 Apr 16, 2021	SELL	$193.5 - $234.42 $219,235 - $265,597	-1,133 Reduced 9.08%	11,343 $2.51 Million
Q4 2020 Jan 20, 2021	SELL	$152.18 - $199.14 $142,744 - $186,793	-938 Reduced 6.99%	12,476 $2.45 Million
Q3 2020 Oct 13, 2020	SELL	$139.07 - $158.46 $212,498 - $242,126	-1,528 Reduced 10.23%	13,414 $2.01 Million
Q2 2020 Jul 20, 2020	BUY	$104.62 - $153.09 $36,930 - $54,040	353 Added 2.42%	14,942 $2.14 Million
Q1 2020 Apr 14, 2020	SELL	$99.9 - $169.53 $486,712 - $825,950	-4,872 Reduced 25.03%	14,589 $1.67 Million
Q4 2019 Jan 29, 2020	BUY	$146.46 - $166.68 $2.85 Million - $3.24 Million	19,461 New	19,461 $3.22 Million

Others Institutions Holding IWM

# of Institutions

2,544

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

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Provident Wealth Management, LLC Ishares Russell 2000 ETF Transaction History