Sightline Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History

Sightline Wealth Advisors, LLC

$181 Million
Q3 2024

A detailed history of Sightline Wealth Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sightline Wealth Advisors, LLC holds 5,117 shares of IWM stock, worth $1.14 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

5,117

Previous 5,103 0.27%

Holding current value

$1.14 Million

Previous $1.04 Million 9.18%

% of portfolio

0.62%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$200.87 - $224.6 $2,812 - $3,144	14 Added 0.27%	5,117 $1.13 Million
Q2 2024 Aug 02, 2024	BUY	$192.84 - $209.44 $3,085 - $3,351	16 Added 0.31%	5,103 $1.04 Million
Q1 2024 Apr 24, 2024	BUY	$189.48 - $210.3 $1,894 - $2,103	10 Added 0.2%	5,087 $1.07 Million
Q4 2023 Jan 23, 2024	BUY	$162.21 - $204.82 $47,040 - $59,397	290 Added 6.06%	5,077 $1.02 Million
Q3 2023 Nov 01, 2023	BUY	$174.36 - $198.71 $1,917 - $2,185	11 Added 0.23%	4,787 $846,000
Q1 2023 May 02, 2023	SELL	$170.25 - $198.32 $345,267 - $402,192	-2,028 Reduced 29.81%	4,776 $852,000
Q4 2022 Jan 26, 2023	BUY	$166.81 - $188.05 $47,040 - $53,030	282 Added 4.32%	6,804 $0
Q3 2022 Oct 26, 2022	BUY	$164.17 - $201.07 $15,267 - $18,699	93 Added 1.45%	6,522 $1.1 Million
Q2 2022 Jul 15, 2022	BUY	$163.9 - $207.91 $330,094 - $418,730	2,014 Added 45.62%	6,429 $1.08 Million
Q1 2022 Apr 29, 2022	BUY	$191.52 - $225.32 $99,398 - $116,941	519 Added 13.32%	4,415 $906,000
Q4 2021 Jan 26, 2022	BUY	$212.12 - $242.56 $46,242 - $52,878	218 Added 5.93%	3,896 $875,000
Q3 2021 Oct 25, 2021	SELL	$211.73 - $231.39 $63,730 - $69,648	-301 Reduced 7.56%	3,678 $805,000
Q2 2021 Jul 22, 2021	BUY	$211.85 - $232.89 $22,879 - $25,152	108 Added 2.79%	3,979 $913,000
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $29,025 - $35,163	150 Added 4.03%	3,871 $859,000
Q4 2020 Feb 02, 2021	BUY	$152.18 - $199.14 $566,261 - $740,999	3,721 New	3,721 $729,000

Others Institutions Holding IWM

# of Institutions

2,663

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

More about IWM

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Sightline Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History