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

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

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 6,437 shares of IWM stock, worth $1.53 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

6,437

Previous 6,967 7.61%

Holding current value

$1.53 Million

Previous $1.41 Billion 0.6%

% of portfolio

0.51%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,661

Shares Held

307M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.

Account

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