Rebalance, LLC Ishares Russell 2000 ETF Transaction History

Rebalance, LLC

$1.22 Trillion
Q1 2024

A detailed history of Rebalance, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Rebalance, LLC holds 12,233 shares of IWM stock, worth $2.46 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,233

Previous 12,917 5.3%

Holding current value

$2.46 Million

Previous $2.59 Billion 0.77%

% of portfolio

0.21%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$189.48 - $210.3 $129,604 - $143,845	-684 Reduced 5.3%	12,233 $2.57 Billion
Q4 2023 Feb 06, 2024	BUY	$162.21 - $204.82 $75,265 - $95,036	464 Added 3.73%	12,917 $2.59 Billion
Q3 2023 Nov 02, 2023	BUY	$174.36 - $198.71 $41,148 - $46,895	236 Added 1.93%	12,453 $2.2 Billion
Q2 2023 Aug 04, 2023	SELL	$170.4 - $187.93 $59,469 - $65,587	-349 Reduced 2.78%	12,217 $2.29 Billion
Q1 2023 May 03, 2023	BUY	$170.25 - $198.32 $4,086 - $4,759	24 Added 0.19%	12,566 $2.24 Billion

Q4 2022 Feb 27, 2023	BUY	$170.53 - $188.05 $2.14 Million - $2.36 Million	12,542 New	12,542 $2.19 Billion

Others Institutions Holding IWM

# of Institutions

2,585

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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