Sheaff Brock Investment Advisors, LLC Ishares Russell 2000 ETF Transaction History

Sheaff Brock Investment Advisors, LLC

$1.07 Billion
Q2 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 3,608 shares of IWM stock, worth $794,950. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,608

Previous 2,000 80.4%

Holding current value

$794,950

Previous $420,000 74.29%

% of portfolio

0.07%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$192.84 - $209.44 $231,215 - $251,118	-1,199 Reduced 24.94%	3,608 $732,000
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $208,238 - $231,119	-1,099 Reduced 18.61%	4,807 $1.01 Million
Q4 2023 Feb 08, 2024	BUY	$162.21 - $204.82 $389,790 - $492,182	2,403 Added 68.6%	5,906 $1.19 Million
Q3 2023 Nov 08, 2023	SELL	$174.36 - $198.71 $35,569 - $40,536	-204 Reduced 5.5%	3,503 $619,000
Q2 2023 Aug 08, 2023	BUY	$170.4 - $187.93 $170 - $187	1 Added 0.03%	3,707 $694,000
Q1 2023 May 01, 2023	BUY	$170.25 - $198.32 $340 - $396	2 Added 0.05%	3,706 $661,000
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $333 - $376	2 Added 0.05%	3,704 $645,000
Q3 2022 Nov 03, 2022	SELL	$164.17 - $201.07 $15,103 - $18,498	-92 Reduced 2.42%	3,702 $611,000
Q2 2022 Aug 02, 2022	SELL	$163.9 - $207.91 $49,006 - $62,165	-299 Reduced 7.31%	3,794 $643,000
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $95,760 - $112,660	500 Added 13.92%	4,093 $841,000
Q1 2022 May 06, 2022	SELL	$191.52 - $225.32 $34,282 - $40,332	-179 Reduced 4.75%	3,593 $738,000
Q4 2021 Jun 02, 2022	BUY	$212.12 - $242.56 $106,060 - $121,280	500 Added 15.28%	3,772 $839,000
Q4 2021 Feb 03, 2022	BUY	$212.12 - $242.56 $212,332 - $242,802	1,001 Added 44.08%	3,272 $728,000
Q3 2021 Nov 03, 2021	BUY	$211.73 - $231.39 $423 - $462	2 Added 0.09%	2,271 $497,000
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $20,125 - $22,124	95 Added 4.37%	2,269 $521,000
Q1 2021 May 11, 2021	SELL	$193.5 - $234.42 $126,742 - $153,545	-655 Reduced 23.15%	2,174 $480,000
Q4 2020 Feb 01, 2021	SELL	$152.18 - $199.14 $4,869 - $6,372	-32 Reduced 1.12%	2,829 $555,000
Q3 2020 Oct 30, 2020	BUY	$139.07 - $158.46 $24,198 - $27,572	174 Added 6.48%	2,861 $429,000
Q2 2020 Aug 07, 2020	SELL	$104.62 - $153.09 $17,471 - $25,566	-167 Reduced 5.85%	2,687 $385,000
Q1 2020 Apr 30, 2020	BUY	$99.9 - $169.53 $74,425 - $126,299	745 Added 35.32%	2,854 $327,000
Q4 2019 Jan 29, 2020	BUY	$146.46 - $166.68 $61,366 - $69,838	419 Added 24.79%	2,109 $349,000
Q3 2019 Oct 28, 2019	SELL	$144.85 - $157.9 $39,544 - $43,106	-273 Reduced 13.91%	1,690 $256,000
Q2 2019 Jul 31, 2019	BUY	$145.86 - $160.71 $437 - $482	3 Added 0.15%	1,963 $305,000
Q1 2019 Apr 29, 2019	BUY	$132.25 - $158.24 $264 - $316	2 Added 0.1%	1,960 $300,000
Q4 2018 Jan 28, 2019	BUY	$125.88 - $166.33 $503 - $665	4 Added 0.2%	1,958 $262,000
Q3 2018 Nov 09, 2018	BUY	$164.2 - $173.02 $1,149 - $1,211	7 Added 0.36%	1,954 $329,000
Q1 2018 May 03, 2018	BUY	$145.44 - $159.96 $290 - $319	2 Added 0.1%	1,947 $296,000
Q4 2017 Feb 12, 2018	BUY	$145.63 - $154.3 $51,261 - $54,313	352 Added 22.1%	1,945 $297,000
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $433 - $444	3 Added 0.19%	1,593 $236,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,590	1,590 $224,000

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Sheaff Brock Investment Advisors, LLC Ishares Russell 2000 ETF Transaction History