Ropes Wealth Advisors LLC Ishares Russell 2000 ETF Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 3,564 shares of IWM stock, worth $849,871. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,564

Previous 4,206 15.26%

Holding current value

$849,871

Previous $787,000 20.08%

% of portfolio

0.12%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$174.36 - $198.71 $111,939 - $127,571	-642 Reduced 15.26%	3,564 $629,000
Q2 2023 Aug 07, 2023	BUY	$170.4 - $187.93 $80,088 - $88,327	470 Added 12.58%	4,206 $787,000
Q1 2023 May 08, 2023	SELL	$170.25 - $198.32 $23,324 - $27,169	-137 Reduced 3.54%	3,736 $666,000
Q4 2022 Feb 06, 2023	SELL	$166.81 - $188.05 $44,371 - $50,021	-266 Reduced 6.43%	3,873 $675,000
Q3 2022 Nov 01, 2022	SELL	$164.17 - $201.07 $343,771 - $421,040	-2,094 Reduced 33.6%	4,139 $683,000
Q2 2022 Aug 10, 2022	BUY	$163.9 - $207.91 $14,423 - $18,296	88 Added 1.43%	6,233 $1.06 Million
Q1 2022 May 04, 2022	SELL	$191.52 - $225.32 $146,129 - $171,919	-763 Reduced 11.05%	6,145 $1.26 Million
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $848 - $970	-4 Reduced 0.06%	6,908 $1.54 Million
Q3 2021 Nov 05, 2021	SELL	$211.73 - $231.39 $105,229 - $115,000	-497 Reduced 6.71%	6,912 $1.51 Million
Q2 2021 Aug 04, 2021	BUY	$211.85 - $232.89 $23,091 - $25,385	109 Added 1.49%	7,409 $1.7 Million
Q1 2021 May 12, 2021	SELL	$193.5 - $234.42 $88,042 - $106,661	-455 Reduced 5.87%	7,300 $1.6 Million
Q4 2020 Feb 05, 2021	SELL	$152.18 - $199.14 $50,219 - $65,716	-330 Reduced 4.08%	7,755 $1.52 Million
Q3 2020 Oct 16, 2020	SELL	$139.07 - $158.46 $6,953 - $7,923	-50 Reduced 0.61%	8,085 $1.21 Million
Q2 2020 Jul 20, 2020	BUY	$104.62 - $153.09 $202,230 - $295,922	1,933 Added 31.17%	8,135 $1.17 Million
Q1 2020 Apr 24, 2020	SELL	$99.9 - $169.53 $330,369 - $560,635	-3,307 Reduced 34.78%	6,202 $710,000
Q4 2019 Feb 05, 2020	BUY	$146.46 - $166.68 $111,602 - $127,010	762 Added 8.71%	9,509 $1.53 Million
Q3 2019 Nov 05, 2019	SELL	$144.85 - $157.9 $28,390 - $30,948	-196 Reduced 2.19%	8,747 $1.32 Million
Q2 2019 Jul 31, 2019	BUY	$145.86 - $160.71 $14,586 - $16,071	100 Added 1.13%	8,943 $1.39 Million
Q1 2019 Apr 15, 2019	SELL	$132.25 - $158.24 $24,334 - $29,116	-184 Reduced 2.04%	8,843 $1.35 Million
Q4 2018 Feb 08, 2019	SELL	$125.88 - $166.33 $10,070 - $13,306	-80 Reduced 0.88%	9,027 $1.21 Million
Q3 2018 Oct 30, 2018	SELL	$164.2 - $173.02 $92,937 - $97,929	-566 Reduced 5.85%	9,107 $1.54 Million
Q2 2018 Aug 13, 2018	SELL	$148.13 - $169.97 $23,256 - $26,685	-157 Reduced 1.6%	9,673 $1.58 Million
Q1 2018 Apr 30, 2018	SELL	$145.44 - $159.96 $441,119 - $485,158	-3,033 Reduced 23.58%	9,830 $1.49 Million
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $17,621 - $18,670	-121 Reduced 0.93%	12,863 $1.96 Million
Q3 2017 Nov 09, 2017	BUY	$144.61 - $148.18 $1.88 Million - $1.92 Million	12,984	12,984 $1.92 Million

Others Institutions Holding IWM

# of Institutions

2,662

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

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Ropes Wealth Advisors LLC Ishares Russell 2000 ETF Transaction History