Rpg Investment Advisory, LLC Ishares Russell 2000 ETF Transaction History

Rpg Investment Advisory, LLC

  • $778 Million
  • Q2 2025

A detailed history of Rpg Investment Advisory, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 3,064 shares of IWM stock, worth $750,863. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,064
Previous 6,758 54.66%
Holding current value
$750,863
Previous $1.35 Million 50.96%
% of portfolio
0.08%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$174.82 - $215.79 $645,785 - $797,128
-3,694 Reduced 54.66%
3,064 $661,000
Q1 2025

May 14, 2025
BUY
$198.1 - $229.79 $674,530 - $782,434
3,405 Added 101.55%
6,758 $1.35 Million
Q4 2024

Feb 04, 2025
BUY
$216.13 - $242.4 $48,629 - $54,540
225 Added 7.19%
3,353 $740,000
Q3 2024

Nov 05, 2024
BUY
$200.87 - $224.6 $148,041 - $165,530
737 Added 30.82%
3,128 $690,000
Q2 2024

Aug 07, 2024
BUY
$192.84 - $209.44 $27,961 - $30,368
145 Added 6.46%
2,391 $485,000
Q1 2024

May 07, 2024
BUY
$189.48 - $210.3 $114,066 - $126,600
602 Added 36.62%
2,246 $472,000
Q4 2023

Jan 29, 2024
BUY
$162.21 - $204.82 $17,843 - $22,530
110 Added 7.17%
1,644 $329,000
Q3 2023

Nov 08, 2023
SELL
$174.36 - $198.71 $174 - $198
-1 Reduced 0.07%
1,534 $271,000
Q2 2023

Aug 10, 2023
SELL
$170.4 - $187.93 $3.82 Million - $4.21 Million
-22,392 Reduced 93.58%
1,535 $287,000
Q1 2023

May 08, 2023
SELL
$170.25 - $198.32 $20,259 - $23,600
-119 Reduced 0.49%
23,927 $4.27 Million
Q4 2022

Feb 06, 2023
BUY
$166.81 - $188.05 $3,669 - $4,137
22 Added 0.09%
24,046 $4.19 Million
Q3 2022

Nov 07, 2022
BUY
$164.17 - $201.07 $1,313 - $1,608
8 Added 0.03%
24,024 $3.96 Million
Q2 2022

Jul 26, 2022
SELL
$163.9 - $207.91 $1.54 Million - $1.95 Million
-9,369 Reduced 28.06%
24,016 $4.07 Million
Q1 2022

May 10, 2022
BUY
$191.52 - $225.32 $427,664 - $503,139
2,233 Added 7.17%
33,385 $6.85 Million
Q4 2021

Jan 28, 2022
BUY
$212.12 - $242.56 $6.08 Million - $6.95 Million
28,660 Added 1150.08%
31,152 $6.93 Million
Q3 2021

Oct 25, 2021
BUY
$211.73 - $231.39 $14,609 - $15,965
69 Added 2.85%
2,492 $545,000
Q2 2021

Aug 03, 2021
BUY
$211.85 - $232.89 $481,535 - $529,358
2,273 Added 1515.33%
2,423 $556,000
Q1 2021

Apr 27, 2021
BUY
$193.5 - $234.42 $17,995 - $21,801
93 Added 163.16%
150 $33,000
Q2 2017

Feb 04, 2019
BUY
N/A
57
57 $8,000

Others Institutions Holding IWM

# of Institutions
2,931
Shares Held
304M
Call Options Held
285M
Put Options Held
617M
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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