Pro Vise Management Group, LLC Ishares Russell 2000 ETF Transaction History

Pro Vise Management Group, LLC

$1.17 Billion
Q2 2024

A detailed history of Pro Vise Management Group, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 1,849 shares of IWM stock, worth $417,226. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,849

Previous 2,709 31.75%

Holding current value

$417,226

Previous $569,000 34.09%

% of portfolio

0.03%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$192.84 - $209.44 $165,842 - $180,118	-860 Reduced 31.75%	1,849 $375,000
Q1 2024 May 09, 2024	SELL	$189.48 - $210.3 $40,548 - $45,004	-214 Reduced 7.32%	2,709 $569,000
Q4 2023 Feb 09, 2024	SELL	$162.21 - $204.82 $24,007 - $30,313	-148 Reduced 4.82%	2,923 $586,000
Q3 2023 Nov 08, 2023	SELL	$174.36 - $198.71 $55,969 - $63,785	-321 Reduced 9.46%	3,071 $542,000
Q2 2023 Aug 24, 2023	SELL	$170.4 - $187.93 $33,057 - $36,458	-194 Reduced 5.41%	3,392 $635,000
Q1 2023 May 05, 2023	SELL	$170.25 - $198.32 $130,922 - $152,508	-769 Reduced 17.66%	3,586 $639,000
Q4 2022 Feb 09, 2023	SELL	$166.81 - $188.05 $667 - $752	-4 Reduced 0.09%	4,355 $759,000
Q3 2022 Nov 09, 2022	SELL	$164.17 - $201.07 $164,170 - $201,070	-1,000 Reduced 18.66%	4,359 $719,000
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $16,390 - $20,791	-100 Reduced 1.83%	5,359 $908,000
Q1 2022 Apr 27, 2022	BUY	$191.52 - $225.32 $229,824 - $270,384	1,200 Added 28.18%	5,459 $1.12 Million
Q4 2021 Jan 18, 2022	BUY	$212.12 - $242.56 $5,090 - $5,821	24 Added 0.57%	4,259 $947,000
Q3 2021 Oct 20, 2021	SELL	$211.73 - $231.39 $165,996 - $181,409	-784 Reduced 15.62%	4,235 $926,000
Q2 2021 Aug 06, 2021	BUY	$211.85 - $232.89 $166,090 - $182,585	784 Added 18.51%	5,019 $1.15 Million
Q4 2019 Feb 11, 2020	SELL	$146.46 - $166.68 $8,787 - $10,000	-60 Reduced 1.4%	4,235 $702,000
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $320,045 - $382,940	-2,420 Reduced 36.04%	4,295 $658,000
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $100,955 - $133,396	-802 Reduced 10.67%	6,715 $899,000
Q3 2018 Nov 05, 2018	BUY	$164.2 - $173.02 $7,881 - $8,304	48 Added 0.64%	7,517 $1.27 Million
Q2 2018 Aug 13, 2018	SELL	$148.13 - $169.97 $74,361 - $85,324	-502 Reduced 6.3%	7,469 $1.22 Million
Q1 2018 May 09, 2018	SELL	$145.44 - $159.96 $29,088 - $31,992	-200 Reduced 2.45%	7,971 $1.21 Million
Q4 2017 Feb 07, 2018	SELL	$145.63 - $154.3 $131,067 - $138,870	-900 Reduced 9.92%	8,171 $1.25 Million
Q3 2017 Nov 08, 2017	BUY	$144.61 - $148.18 $1.31 Million - $1.34 Million	9,071	9,071 $1.35 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

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Pro Vise Management Group, LLC Ishares Russell 2000 ETF Transaction History