Pure Financial Advisors, LLC Ishares Russell 2000 ETF Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 3,686 shares of IWM stock, worth $817,997. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,686

Previous 3,903 5.56%

Holding current value

$817,997

Previous $791,000 2.91%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$200.87 - $224.6 $43,588 - $48,738	-217 Reduced 5.56%	3,686 $814,000
Q2 2024 Jul 18, 2024	BUY	$192.84 - $209.44 $78,678 - $85,451	408 Added 11.67%	3,903 $791,000
Q1 2024 Apr 16, 2024	SELL	$189.48 - $210.3 $25,769 - $28,600	-136 Reduced 3.75%	3,495 $734,000
Q4 2023 Jan 08, 2024	SELL	$162.21 - $204.82 $45,905 - $57,964	-283 Reduced 7.23%	3,631 $728,000
Q3 2023 Oct 10, 2023	BUY	$174.36 - $198.71 $24,759 - $28,216	142 Added 3.76%	3,914 $691,000
Q2 2023 Jul 10, 2023	BUY	$170.4 - $187.93 $4,089 - $4,510	24 Added 0.64%	3,772 $706,000
Q1 2023 Apr 11, 2023	SELL	$170.25 - $198.32 $77,634 - $90,433	-456 Reduced 10.85%	3,748 $668,000
Q4 2022 Jan 09, 2023	SELL	$166.81 - $188.05 $18,849 - $21,249	-113 Reduced 2.62%	4,204 $0
Q3 2022 Oct 06, 2022	BUY	$164.17 - $201.07 $160,394 - $196,445	977 Added 29.25%	4,317 $712,000
Q2 2022 Jul 08, 2022	BUY	$163.9 - $207.91 $35,402 - $44,908	216 Added 6.91%	3,340 $566,000
Q1 2022 Apr 12, 2022	BUY	$191.52 - $225.32 $407,937 - $479,931	2,130 Added 214.29%	3,124 $641,000
Q4 2021 Jan 12, 2022	BUY	$212.12 - $242.56 $2,121 - $2,425	10 Added 1.02%	994 $221,000
Q3 2021 Oct 07, 2021	BUY	$211.73 - $231.39 $208,342 - $227,687	984 New	984 $215,000
Q1 2021 Apr 09, 2021	SELL	$193.5 - $234.42 $216,720 - $262,550	-1,120 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$152.18 - $199.14 $170,441 - $223,036	1,120 New	1,120 $220,000
Q1 2020 Apr 07, 2020	SELL	$99.9 - $169.53 $153,046 - $259,719	-1,532 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$146.46 - $166.68 $15,231 - $17,334	-104 Reduced 6.36%	1,532 $254,000
Q2 2019 Jul 11, 2019	SELL	$145.86 - $160.71 $2,625 - $2,892	-18 Reduced 1.09%	1,636 $254,000
Q1 2019 Apr 05, 2019	BUY	$132.25 - $158.24 $218,741 - $261,728	1,654 New	1,654 $253,000
Q4 2018 Jan 11, 2019	SELL	$125.88 - $166.33 $199,268 - $263,300	-1,583 Closed	0 $0
Q3 2018 Oct 04, 2018	SELL	$164.2 - $173.02 $15,106 - $15,917	-92 Reduced 5.49%	1,583 $267,000
Q2 2018 Jul 10, 2018	SELL	$148.13 - $169.97 $12,591 - $14,447	-85 Reduced 4.83%	1,675 $274,000
Q1 2018 Apr 05, 2018	SELL	$145.44 - $159.96 $36,650 - $40,309	-252 Reduced 12.52%	1,760 $267,000
Q4 2017 Jan 10, 2018	SELL	$145.63 - $154.3 $115,484 - $122,359	-793 Reduced 28.27%	2,012 $307,000
Q3 2017 Oct 11, 2017	BUY	$144.61 - $148.18 $405,631 - $415,644	2,805	2,805 $416,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Pure Financial Advisors, LLC Ishares Russell 2000 ETF Transaction History