Red Tortoise LLC Ishares Russell 2000 ETF Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Red Tortoise LLC holds 7,885 shares of IWM stock, worth $1.75 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

7,885

Previous 7,598 3.78%

Holding current value

$1.75 Million

Previous $1.54 Million 12.98%

% of portfolio

0.87%

Previous 0.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$200.87 - $224.6 $57,649 - $64,460	287 Added 3.78%	7,885 $1.74 Million
Q2 2024 Jul 31, 2024	SELL	$192.84 - $209.44 $258,598 - $280,859	-1,341 Reduced 15.0%	7,598 $1.54 Million
Q1 2024 Apr 19, 2024	SELL	$189.48 - $210.3 $12,505 - $13,879	-66 Reduced 0.73%	8,939 $1.88 Million
Q4 2023 Jan 31, 2024	SELL	$162.21 - $204.82 $81,916 - $103,434	-505 Reduced 5.31%	9,005 $1.81 Million
Q3 2023 Nov 02, 2023	SELL	$174.36 - $198.71 $1,394 - $1,589	-8 Reduced 0.08%	9,510 $1.68 Million
Q2 2023 Jul 26, 2023	BUY	$170.4 - $187.93 $167,673 - $184,923	984 Added 11.53%	9,518 $1.78 Million
Q1 2023 May 16, 2023	BUY	$170.25 - $198.32 $256,396 - $298,669	1,506 Added 21.43%	8,534 $1.52 Million
Q4 2022 Feb 01, 2023	BUY	$166.81 - $188.05 $419,693 - $473,133	2,516 Added 55.76%	7,028 $1.23 Million
Q2 2022 Aug 09, 2022	BUY	$163.9 - $207.91 $270,271 - $342,843	1,649 Added 57.6%	4,512 $764,000
Q1 2022 Apr 15, 2022	BUY	$191.52 - $225.32 $46,539 - $54,752	243 Added 9.27%	2,863 $587,000
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $555,754 - $635,507	2,620 New	2,620 $582,000
Q3 2021 Nov 07, 2022	BUY	$211.73 - $231.39 $203,260 - $222,134	960 Added 21.28%	5,472 $902,000

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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