Retirement Group, LLC Ishares Russell 2000 ETF Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Retirement Group, LLC holds 4,328 shares of IWM stock, worth $889,447. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,328

Previous 4,539 4.65%

Holding current value

$889,447

Previous $911,000 0.11%

% of portfolio

0.34%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$189.48 - $210.3 $39,980 - $44,373	-211 Reduced 4.65%	4,328 $910,000
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $162 - $204	1 Added 0.02%	4,539 $911,000
Q3 2023 Nov 06, 2023	SELL	$174.36 - $198.71 $7,323 - $8,345	-42 Reduced 0.92%	4,538 $802,000
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $3,064 - $3,569	-18 Reduced 0.39%	4,580 $817,000
Q4 2022 Feb 15, 2023	BUY	$166.81 - $188.05 $601,683 - $678,296	3,607 Added 363.98%	4,598 $802,000
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $637,636 - $780,955	-3,884 Reduced 79.67%	991 $163,000
Q2 2022 Aug 04, 2022	BUY	$163.9 - $207.91 $29,993 - $38,047	183 Added 3.9%	4,875 $826,000
Q1 2022 May 06, 2022	SELL	$191.52 - $225.32 $1.26 Million - $1.48 Million	-6,561 Reduced 58.3%	4,692 $963,000
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $1.35 Million - $1.54 Million	6,342 Added 129.14%	11,253 $2.5 Million
Q2 2021 Aug 17, 2021	SELL	$211.85 - $232.89 $62,707 - $68,935	-296 Reduced 5.68%	4,911 $1.13 Million
Q1 2021 May 04, 2021	SELL	$193.5 - $234.42 $49,729 - $60,245	-257 Reduced 4.7%	5,207 $1.15 Million
Q4 2020 Feb 22, 2021	SELL	$152.18 - $199.14 $156,745 - $205,114	-1,030 Reduced 15.86%	5,464 $1.07 Million
Q3 2020 Nov 16, 2021	BUY	$139.07 - $158.46 $896,445 - $1.02 Million	6,446 Added 13429.17%	6,494 $973,000
Q3 2020 Sep 08, 2021	SELL	$139.07 - $158.46 $851,942 - $970,725	-6,126 Reduced 99.22%	48 $10,000
Q2 2020 Sep 08, 2021	BUY	$104.62 - $153.09 $85,788 - $125,533	820 Added 15.32%	6,174 $884,000
Q4 2019 Aug 30, 2021	BUY	$146.46 - $166.68 $784,146 - $892,404	5,354 New	5,354 $887,000

Others Institutions Holding IWM

# of Institutions

2,856

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Retirement Group, LLC Ishares Russell 2000 ETF Transaction History