Simpli Fi, Inc. Ishares Russell 2000 ETF Transaction History

Simpli Fi, Inc.

$174 Million
Q1 2025

A detailed history of Simpli Fi, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Simpli Fi, Inc. holds 73,046 shares of IWM stock, worth $15.3 Million. This represents 8.38% of its overall portfolio holdings.

Number of Shares

73,046

Previous 72,877 0.23%

Holding current value

$15.3 Million

Previous $16.1 Million 9.51%

% of portfolio

8.38%

Previous 7.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$198.1 - $229.79 $33,478 - $38,834	169 Added 0.23%	73,046 $14.6 Million
Q4 2024 Jan 23, 2025	SELL	$216.13 - $242.4 $70,674 - $79,264	-327 Reduced 0.45%	72,877 $16.1 Million
Q3 2024 Oct 22, 2024	SELL	$200.87 - $224.6 $509,406 - $569,585	-2,536 Reduced 3.35%	73,204 $16.2 Million
Q2 2024 Jul 25, 2024	BUY	$192.84 - $209.44 $208,074 - $225,985	1,079 Added 1.45%	75,740 $15.4 Million
Q1 2024 Apr 22, 2024	BUY	$189.48 - $210.3 $1.22 Million - $1.36 Million	6,459 Added 9.47%	74,661 $15.7 Million
Q3 2023 Oct 10, 2023	SELL	$174.36 - $198.71 $316,637 - $360,857	-1,816 Reduced 2.59%	68,202 $12.1 Million
Q2 2023 Jul 17, 2023	BUY	$170.4 - $187.93 $466,896 - $514,928	2,740 Added 4.07%	70,018 $13.1 Million
Q1 2023 Apr 19, 2023	BUY	$170.25 - $198.32 $232,731 - $271,103	1,367 Added 2.07%	67,278 $12 Million
Q4 2022 Jan 23, 2023	SELL	$166.81 - $188.05 $553,475 - $623,949	-3,318 Reduced 4.79%	65,911 $0
Q3 2022 Oct 18, 2022	BUY	$164.17 - $201.07 $33,326 - $40,817	203 Added 0.29%	69,229 $11.4 Million
Q2 2022 Jul 20, 2022	BUY	$163.9 - $207.91 $101,126 - $128,280	617 Added 0.9%	69,026 $11.7 Million
Q1 2022 Apr 14, 2022	BUY	$191.52 - $225.32 $408,320 - $480,382	2,132 Added 3.22%	68,409 $14 Million
Q4 2021 Jan 20, 2022	BUY	$212.12 - $242.56 $321,573 - $367,720	1,516 Added 2.34%	66,277 $14.7 Million
Q3 2021 Oct 14, 2021	BUY	$211.73 - $231.39 $236,078 - $257,999	1,115 Added 1.75%	64,761 $14.2 Million
Q2 2021 Jul 21, 2021	BUY	$211.85 - $232.89 $155,709 - $171,174	735 Added 1.17%	63,646 $14.6 Million
Q1 2021 Apr 14, 2021	SELL	$193.5 - $234.42 $1.67 Million - $2.03 Million	-8,640 Reduced 12.08%	62,911 $13.9 Million
Q4 2020 Jan 28, 2021	SELL	$152.18 - $199.14 $2.29 Million - $3 Million	-15,056 Reduced 17.38%	71,551 $14 Million
Q3 2020 Oct 23, 2020	BUY	$139.07 - $158.46 $551,551 - $628,452	3,966 Added 4.8%	86,607 $13 Million
Q2 2020 Jul 13, 2020	BUY	$104.62 - $153.09 $424,966 - $621,851	4,062 Added 5.17%	82,641 $11.8 Million
Q1 2020 Apr 09, 2020	BUY	$99.9 - $169.53 $12,087 - $20,513	121 Added 0.15%	78,579 $8.99 Million
Q4 2019 Jan 15, 2020	BUY	$146.46 - $166.68 $135,768 - $154,512	927 Added 1.2%	78,458 $13 Million
Q3 2019 Oct 16, 2019	BUY	$144.85 - $157.9 $206,556 - $225,165	1,426 Added 1.87%	77,531 $11.7 Million
Q2 2019 Jul 23, 2019	BUY	$145.86 - $160.71 $171,531 - $188,994	1,176 Added 1.57%	76,105 $11.8 Million
Q1 2019 Apr 17, 2019	BUY	$132.25 - $158.24 $375,986 - $449,876	2,843 Added 3.94%	74,929 $11.5 Million
Q4 2018 Jan 22, 2019	SELL	$125.88 - $166.33 $118,578 - $156,682	-942 Reduced 1.29%	72,086 $9.65 Million
Q3 2018 Oct 17, 2018	SELL	$164.2 - $173.02 $3.88 Million - $4.09 Million	-23,623 Reduced 24.44%	73,028 $12.3 Million
Q2 2018 Aug 02, 2018	SELL	$148.13 - $169.97 $29,626 - $33,994	-200 Reduced 0.21%	96,651 $15.8 Million
Q1 2018 May 01, 2018	SELL	$145.44 - $159.96 $281,426 - $309,522	-1,935 Reduced 1.96%	96,851 $14.7 Million
Q4 2017 Feb 07, 2018	BUY	$145.63 - $154.3 $14.4 Million - $15.2 Million	98,786	98,786 $15.1 Million

Others Institutions Holding IWM

# of Institutions

2,858

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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