Richard W. Paul & Associates, LLC Ishares Russell 2000 ETF Transaction History

Richard W. Paul & Associates, LLC

  • $255 Billion
  • Q1 2025

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 5,375 shares of IWM stock, worth $1.19 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
5,375
Previous 5,845 8.04%
Holding current value
$1.19 Million
Previous $1.29 Billion 16.96%
% of portfolio
0.42%
Previous 0.47%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$198.1 - $229.79 $93,107 - $108,001
-470 Reduced 8.04%
5,375 $1.07 Billion
Q4 2024

Feb 05, 2025
SELL
$216.13 - $242.4 $127,948 - $143,500
-592 Reduced 9.2%
5,845 $1.29 Billion
Q3 2024

Oct 17, 2024
SELL
$200.87 - $224.6 $106,461 - $119,038
-530 Reduced 7.61%
6,437 $1.42 Billion
Q2 2024

Jul 23, 2024
SELL
$192.84 - $209.44 $165,071 - $179,280
-856 Reduced 10.94%
6,967 $1.41 Billion
Q1 2024

May 14, 2024
SELL
$189.48 - $210.3 $255,040 - $283,063
-1,346 Reduced 14.68%
7,823 $1.65 Billion
Q4 2023

Jan 23, 2024
SELL
$162.21 - $204.82 $31,793 - $40,144
-196 Reduced 2.09%
9,169 $1.84 Billion
Q3 2023

Oct 12, 2023
BUY
$174.36 - $198.71 $1.61 Million - $1.84 Million
9,235 Added 7103.85%
9,365 $1.66 Billion
Q2 2023

Jul 25, 2023
SELL
$170.4 - $187.93 $3,748 - $4,134
-22 Reduced 14.47%
130 $24.4 Million
Q1 2023

Apr 24, 2023
BUY
$170.25 - $198.32 $1,532 - $1,784
9 Added 6.29%
152 $27.2 Million
Q4 2022

Feb 07, 2023
BUY
$166.81 - $188.05 $23,853 - $26,891
143 New
143 $25 Million

Others Institutions Holding IWM

# of Institutions
2,900
Shares Held
314M
Call Options Held
232M
Put Options Held
544M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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