Red Tortoise LLC Ishares Russell 2000 ETF Transaction History

Red Tortoise LLC

$192 Million
Q4 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 7,530 shares of IWM stock, worth $1.53 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

7,530

Previous 7,885 4.5%

Holding current value

$1.53 Million

Previous $1.74 Million 4.48%

% of portfolio

0.87%

Previous 0.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$216.13 - $242.4 $76,726 - $86,052	-355 Reduced 4.5%	7,530 $1.66 Million
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

2,944

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Red Tortoise LLC with notifications on news.

Account