Prw Wealth Management LLC Ishares Russell 2000 ETF Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	BUY	$170.25 - $198.32 $645,077 - $751,434	3,789 New	3,789 $675,000
Q3 2022 Oct 26, 2022	SELL	$164.17 - $201.07 $102,113 - $125,065	-622 Reduced 10.39%	5,366 $885,000
Q2 2022 Jul 26, 2022	SELL	$163.9 - $207.91 $190,943 - $242,215	-1,165 Reduced 16.29%	5,988 $1.01 Million
Q1 2022 Apr 28, 2022	BUY	$191.52 - $225.32 $1.37 Million - $1.61 Million	7,153 New	7,153 $1.47 Million
Q4 2021 Jan 25, 2022	SELL	$212.12 - $242.56 $448,845 - $513,256	-2,116 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$211.73 - $231.39 $327,122 - $357,497	-1,545 Reduced 42.2%	2,116 $463,000
Q2 2021 Aug 03, 2021	SELL	$211.85 - $232.89 $479,840 - $527,495	-2,265 Reduced 38.22%	3,661 $839,000
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $11,223 - $13,596	-58 Reduced 0.97%	5,926 $1.31 Million
Q4 2020 Feb 10, 2021	BUY	$152.18 - $199.14 $82,177 - $107,535	540 Added 9.92%	5,984 $1.17 Million
Q2 2020 Aug 06, 2020	BUY	$104.62 - $153.09 $87,566 - $128,136	837 Added 18.17%	5,444 $779,000
Q1 2020 Apr 29, 2020	BUY	$99.9 - $169.53 $460,239 - $781,024	4,607 New	4,607 $527,000
Q2 2019 Aug 12, 2019	SELL	$145.86 - $160.71 $103,123 - $113,621	-707 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $88,997 - $117,595	707 New	707 $95,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prw Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prw Wealth Management LLC with notifications on news.