Round Rock Advisors, LLC Ishares Russell 2000 ETF Transaction History

Round Rock Advisors, LLC

  • $426 Million
  • Q3 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 $685,572. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,875
Previous 2,875 -0.0%
Holding current value
$685,572
Previous $583,000 8.92%
% of portfolio
0.15%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,661
Shares Held
307M
Call Options Held
232M
Put Options Held
524M
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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