Retirement Planning Group Ishares Russell 2000 ETF Transaction History

Retirement Planning Group

$1.58 Billion
Q3 2024

A detailed history of Retirement Planning Group transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Retirement Planning Group holds 7,126 shares of IWM stock, worth $1.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,126

Previous 2,888 146.75%

Holding current value

$1.7 Million

Previous $585,000 169.06%

% of portfolio

0.1%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$200.87 - $224.6 $851,287 - $951,854	4,238 Added 146.75%	7,126 $1.57 Million
Q2 2024 Jul 12, 2024	SELL	$192.84 - $209.44 $6,363 - $6,911	-33 Reduced 1.13%	2,888 $585,000
Q1 2024 Apr 12, 2024	SELL	$189.48 - $210.3 $16,295 - $18,085	-86 Reduced 2.86%	2,921 $614,000
Q4 2023 Jan 12, 2024	SELL	$162.21 - $204.82 $9,570 - $12,084	-59 Reduced 1.92%	3,007 $603,000
Q3 2023 Oct 24, 2023	SELL	$174.36 - $198.71 $48,297 - $55,042	-277 Reduced 8.29%	3,066 $541,000
Q2 2023 Jul 24, 2023	BUY	$170.4 - $187.93 $170 - $187	1 Added 0.03%	3,343 $626,000
Q1 2023 Apr 19, 2023	BUY	$170.25 - $198.32 $340 - $396	2 Added 0.06%	3,342 $596,000
Q4 2022 Jan 18, 2023	SELL	$166.81 - $188.05 $31,860 - $35,917	-191 Reduced 5.41%	3,340 $0
Q3 2022 Oct 13, 2022	SELL	$164.17 - $201.07 $63,205 - $77,411	-385 Reduced 9.83%	3,531 $582,000
Q2 2022 Jul 13, 2022	SELL	$163.9 - $207.91 $7,375 - $9,355	-45 Reduced 1.14%	3,916 $663,000
Q1 2022 Apr 19, 2022	BUY	$191.52 - $225.32 $191 - $225	1 Added 0.03%	3,961 $813,000
Q4 2021 Jan 20, 2022	SELL	$212.12 - $242.56 $60,029 - $68,644	-283 Reduced 6.67%	3,960 $881,000
Q3 2021 Oct 18, 2021	BUY	$211.73 - $231.39 $8,680 - $9,486	41 Added 0.98%	4,243 $928,000
Q2 2021 Jul 19, 2021	BUY	$211.85 - $232.89 $40,887 - $44,947	193 Added 4.81%	4,202 $964,000
Q1 2021 Apr 26, 2021	BUY	$193.5 - $234.42 $15,093 - $18,284	78 Added 1.98%	4,009 $886,000
Q4 2020 Jan 27, 2021	SELL	$152.18 - $199.14 $31,196 - $40,823	-205 Reduced 4.96%	3,931 $771,000
Q3 2020 Oct 15, 2020	SELL	$139.07 - $158.46 $82,190 - $93,649	-591 Reduced 12.5%	4,136 $620,000
Q2 2020 Aug 06, 2020	SELL	$104.62 - $153.09 $45,823 - $67,053	-438 Reduced 8.48%	4,727 $677,000
Q1 2020 May 05, 2020	SELL	$99.9 - $169.53 $4,995 - $8,476	-50 Reduced 0.96%	5,165 $591,000
Q4 2019 Jan 29, 2020	SELL	$146.46 - $166.68 $3,075 - $3,500	-21 Reduced 0.4%	5,215 $864,000
Q3 2019 Oct 25, 2019	SELL	$144.85 - $157.9 $149,630 - $163,110	-1,033 Reduced 16.48%	5,236 $792,000
Q2 2019 Jul 25, 2019	SELL	$145.86 - $160.71 $22,024 - $24,267	-151 Reduced 2.35%	6,269 $975,000
Q1 2019 May 06, 2019	SELL	$132.25 - $158.24 $23,937 - $28,641	-181 Reduced 2.74%	6,420 $983,000
Q4 2018 Feb 06, 2019	SELL	$125.88 - $166.33 $48,463 - $64,037	-385 Reduced 5.51%	6,601 $884,000
Q3 2018 Nov 07, 2018	SELL	$164.2 - $173.02 $3,776 - $3,979	-23 Reduced 0.33%	6,986 $1.18 Million
Q2 2018 Aug 07, 2018	SELL	$148.13 - $169.97 $22,219 - $25,495	-150 Reduced 2.1%	7,009 $1.15 Million
Q1 2018 May 07, 2018	SELL	$145.44 - $159.96 $1,454 - $1,599	-10 Reduced 0.14%	7,159 $1.09 Million
Q4 2017 Jan 31, 2018	SELL	$145.63 - $154.3 $16,456 - $17,435	-113 Reduced 1.55%	7,169 $1.09 Million
Q3 2017 Oct 16, 2017	BUY	$144.61 - $148.18 $1.05 Million - $1.08 Million	7,282	7,282 $1.08 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Retirement Planning Group Ishares Russell 2000 ETF Transaction History