Signature Securities Group Corporation Ishares Russell 2000 ETF Transaction History

Signature Securities Group Corporation

$359 Million
Q2 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Signature Securities Group Corporation holds 26,817 shares of IWM stock, worth $6.05 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

26,817

Previous 28,816 6.94%

Holding current value

$6.05 Million

Previous $6.06 Million 10.23%

% of portfolio

1.51%

Previous 1.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$192.84 - $209.44 $385,487 - $418,670	-1,999 Reduced 6.94%	26,817 $5.44 Million
Q1 2024 Apr 15, 2024	BUY	$189.48 - $210.3 $292,557 - $324,703	1,544 Added 5.66%	28,816 $6.06 Million
Q4 2023 Jan 19, 2024	BUY	$162.21 - $204.82 $367,081 - $463,507	2,263 Added 9.05%	27,272 $5.47 Million
Q3 2023 Oct 18, 2023	BUY	$174.36 - $198.71 $119,610 - $136,315	686 Added 2.82%	25,009 $4.42 Million
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $571,692 - $630,505	-3,355 Reduced 12.12%	24,323 $4.55 Million
Q1 2023 May 10, 2023	SELL	$170.25 - $198.32 $209,237 - $243,735	-1,229 Reduced 4.25%	27,678 $4.94 Million
Q4 2022 Feb 10, 2023	SELL	$166.81 - $188.05 $71,728 - $80,861	-430 Reduced 1.47%	28,907 $5.04 Million
Q3 2022 Nov 15, 2022	SELL	$164.17 - $201.07 $79,458 - $97,317	-484 Reduced 1.62%	29,337 $0
Q2 2022 Jul 20, 2022	SELL	$163.9 - $207.91 $129,644 - $164,456	-791 Reduced 2.58%	29,821 $5.05 Million
Q1 2022 May 05, 2022	SELL	$191.52 - $225.32 $438,772 - $516,208	-2,291 Reduced 6.96%	30,612 $6.28 Million
Q4 2021 Jan 26, 2022	BUY	$212.12 - $242.56 $277,452 - $317,268	1,308 Added 4.14%	32,903 $7.32 Million
Q3 2021 Nov 02, 2021	BUY	$211.73 - $231.39 $6.69 Million - $7.31 Million	31,595 New	31,595 $6.91 Million

Others Institutions Holding IWM

# of Institutions

2,547

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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Signature Securities Group Corporation Ishares Russell 2000 ETF Transaction History