Rise Advisors, LLC Ishares Russell 2000 ETF Transaction History

Rise Advisors, LLC

$207 Million
Q3 2024

A detailed history of Rise Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Rise Advisors, LLC holds 1,988 shares of IWM stock, worth $441,176. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,988

Previous 1,873 6.14%

Holding current value

$441,176

Previous $380,000 15.53%

% of portfolio

0.21%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$200.87 - $224.6 $23,100 - $25,829	115 Added 6.14%	1,988 $439,000
Q2 2024 Jul 09, 2024	SELL	$192.84 - $209.44 $2,121 - $2,303	-11 Reduced 0.58%	1,873 $380,000
Q1 2024 Apr 09, 2024	BUY	$189.48 - $210.3 $1,894 - $2,103	10 Added 0.53%	1,884 $396,000
Q4 2023 Jan 10, 2024	BUY	$162.21 - $204.82 $10,219 - $12,903	63 Added 3.48%	1,874 $376,000
Q3 2023 Oct 10, 2023	BUY	$174.36 - $198.71 $23,887 - $27,223	137 Added 8.18%	1,811 $320,000
Q2 2023 Jul 10, 2023	BUY	$170.4 - $187.93 $6,986 - $7,705	41 Added 2.51%	1,674 $313,000
Q1 2023 Apr 05, 2023	SELL	$170.25 - $198.32 $851 - $991	-5 Reduced 0.31%	1,633 $291,000
Q4 2022 Jan 06, 2023	BUY	$166.81 - $188.05 $6,171 - $6,957	37 Added 2.31%	1,638 $0
Q3 2022 Oct 11, 2022	SELL	$164.17 - $201.07 $7,059 - $8,646	-43 Reduced 2.62%	1,601 $264,000
Q2 2022 Jul 28, 2022	BUY	$163.9 - $207.91 $4,917 - $6,237	30 Added 1.86%	1,644 $278,000
Q1 2022 Apr 22, 2022	BUY	$191.52 - $225.32 $17,045 - $20,053	89 Added 5.84%	1,614 $331,000
Q4 2021 Feb 24, 2022	BUY	$212.12 - $242.56 $323,483 - $369,904	1,525 New	1,525 $339 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

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

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Rise Advisors, LLC Ishares Russell 2000 ETF Transaction History