Signaturefd, LLC Ishares Russell 2000 ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Signaturefd, LLC holds 5,296 shares of IWM stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,296

Previous 5,215 1.55%

Holding current value

$1.2 Million

Previous $1.06 Million 10.49%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$200.87 - $224.6 $16,270 - $18,192	81 Added 1.55%	5,296 $1.17 Million
Q2 2024 Jul 29, 2024	BUY	$192.84 - $209.44 $145,787 - $158,336	756 Added 16.95%	5,215 $1.06 Million
Q1 2024 May 03, 2024	SELL	$189.48 - $210.3 $82,423 - $91,480	-435 Reduced 8.89%	4,459 $937,000
Q4 2023 Jan 31, 2024	BUY	$162.21 - $204.82 $61,802 - $78,036	381 Added 8.44%	4,894 $982,000
Q3 2023 Nov 03, 2023	BUY	$174.36 - $198.71 $30,861 - $35,171	177 Added 4.08%	4,513 $797,000
Q2 2023 Aug 01, 2023	SELL	$170.4 - $187.93 $511 - $563	-3 Reduced 0.07%	4,336 $812,000
Q1 2023 Apr 28, 2023	SELL	$170.25 - $198.32 $37,795 - $44,027	-222 Reduced 4.87%	4,339 $774,000
Q4 2022 Jan 27, 2023	SELL	$166.81 - $188.05 $5,671 - $6,393	-34 Reduced 0.74%	4,561 $795,000
Q3 2022 Nov 08, 2022	SELL	$164.17 - $201.07 $7,059 - $8,646	-43 Reduced 0.93%	4,595 $758,000
Q2 2022 Aug 10, 2022	SELL	$163.9 - $207.91 $836,709 - $1.06 Million	-5,105 Reduced 52.4%	4,638 $786,000
Q1 2022 May 02, 2022	SELL	$191.52 - $225.32 $53,051 - $62,413	-277 Reduced 2.76%	9,743 $2 Million
Q4 2021 Jan 25, 2022	BUY	$212.12 - $242.56 $34,151 - $39,052	161 Added 1.63%	10,020 $2.23 Million
Q3 2021 Oct 28, 2021	BUY	$211.73 - $231.39 $20,961 - $22,907	99 Added 1.01%	9,859 $2.16 Million
Q2 2021 Jul 26, 2021	SELL	$211.85 - $232.89 $847,400 - $931,560	-4,000 Reduced 29.07%	9,760 $2.24 Million
Q1 2021 Apr 30, 2021	BUY	$193.5 - $234.42 $175,311 - $212,384	906 Added 7.05%	13,760 $3.04 Million
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $847,794 - $1.11 Million	5,571 Added 76.49%	12,854 $2.52 Million
Q3 2020 Nov 03, 2020	SELL	$139.07 - $158.46 $55,906 - $63,700	-402 Reduced 5.23%	7,283 $1.09 Million
Q2 2020 Jul 30, 2020	BUY	$104.62 - $153.09 $140,713 - $205,906	1,345 Added 21.21%	7,685 $1.1 Million
Q1 2020 Apr 23, 2020	SELL	$99.9 - $169.53 $1 Million - $1.7 Million	-10,017 Reduced 61.24%	6,340 $726,000
Q4 2019 Feb 05, 2020	BUY	$146.46 - $166.68 $941,298 - $1.07 Million	6,427 Added 64.72%	16,357 $2.71 Million
Q3 2019 Oct 16, 2019	BUY	$144.85 - $157.9 $124,860 - $136,109	862 Added 9.51%	9,930 $1.5 Million
Q2 2019 Jul 31, 2019	SELL	$145.86 - $160.71 $83,577 - $92,086	-573 Reduced 5.94%	9,068 $1.41 Million
Q1 2019 May 09, 2019	SELL	$132.25 - $158.24 $152,881 - $182,925	-1,156 Reduced 10.71%	9,641 $1.48 Million
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $57.7 Million - $76.2 Million	-458,161 Reduced 97.7%	10,797 $1.45 Million
Q3 2018 Nov 15, 2018	BUY	$164.2 - $173.02 $1.44 Million - $1.51 Million	8,742 Added 1.9%	468,958 $79 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $4.33 Million - $4.97 Million	29,214 Added 6.78%	460,216 $75.4 Million
Q1 2018 May 08, 2018	BUY	$145.44 - $159.96 $1.19 Million - $1.31 Million	8,214 Added 1.94%	431,002 $65.4 Million
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $1.23 Million - $1.3 Million	8,444 Added 2.04%	422,788 $64.5 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $725,363 - $743,270	5,016 Added 1.23%	414,344 $61.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	409,328	409,328 $57.7 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

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account