Round Rock Advisors, LLC Ishares Russell 2000 ETF Transaction History

Round Rock Advisors, LLC

$409 Million
Q2 2024

A detailed history of Round Rock Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Round Rock Advisors, LLC holds 2,875 shares of IWM stock, worth $629,136. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,875

Previous 3,002 4.23%

Holding current value

$629,136

Previous $631,000 7.61%

% of portfolio

0.14%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$192.84 - $209.44 $24,490 - $26,598	-127 Reduced 4.23%	2,875 $583,000
Q1 2024 Apr 24, 2024	SELL	$189.48 - $210.3 $85,644 - $95,055	-452 Reduced 13.09%	3,002 $631,000
Q4 2023 Jan 29, 2024	SELL	$162.21 - $204.82 $69,263 - $87,458	-427 Reduced 11.0%	3,454 $693,000
Q3 2023 Oct 16, 2023	SELL	$174.36 - $198.71 $11,333 - $12,916	-65 Reduced 1.65%	3,881 $685,000
Q2 2023 Jul 20, 2023	BUY	$170.4 - $187.93 $9,542 - $10,524	56 Added 1.44%	3,946 $738,000
Q1 2023 May 02, 2023	SELL	$170.25 - $198.32 $18,387 - $21,418	-108 Reduced 2.7%	3,890 $693,000
Q4 2022 Jan 19, 2023	BUY	$166.81 - $188.05 $110,761 - $124,865	664 Added 19.92%	3,998 $0
Q3 2022 Oct 20, 2022	SELL	$164.17 - $201.07 $42,027 - $51,473	-256 Reduced 7.13%	3,334 $550,000
Q2 2022 Jul 22, 2022	SELL	$163.9 - $207.91 $360,088 - $456,778	-2,197 Reduced 37.96%	3,590 $608,000
Q1 2022 Apr 28, 2022	SELL	$191.52 - $225.32 $180,603 - $212,476	-943 Reduced 14.01%	5,787 $1.19 Million
Q4 2021 Jan 20, 2022	BUY	$212.12 - $242.56 $5,303 - $6,064	25 Added 0.37%	6,730 $1.5 Million
Q3 2021 Oct 25, 2021	BUY	$211.73 - $231.39 $174,888 - $191,128	826 Added 14.05%	6,705 $1.47 Million
Q2 2021 Aug 05, 2021	BUY	$211.85 - $232.89 $148,506 - $163,255	701 Added 13.54%	5,879 $1.35 Million
Q1 2021 Apr 26, 2021	BUY	$193.5 - $234.42 $1 Million - $1.21 Million	5,178 New	5,178 $1.14 Million

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

293M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Round Rock Advisors, LLC Ishares Russell 2000 ETF Transaction History