Sja Financial Advisory, LLC Ishares Russell 2000 ETF Transaction History

Sja Financial Advisory, LLC

$146 Million
Q3 2024

A detailed history of Sja Financial Advisory, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sja Financial Advisory, LLC holds 4,332 shares of IWM stock, worth $960,404. This represents 0.65% of its overall portfolio holdings.

Number of Shares

4,332

Previous 4,397 1.48%

Holding current value

$960,404

Previous $892,000 7.17%

% of portfolio

0.65%

Previous 0.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$200.87 - $224.6 $13,056 - $14,599	-65 Reduced 1.48%	4,332 $956,000
Q2 2024 Jul 31, 2024	BUY	$192.84 - $209.44 $2,314 - $2,513	12 Added 0.27%	4,397 $892,000
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $7,389 - $8,201	-39 Reduced 0.88%	4,385 $922,000
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $6,001 - $7,578	37 Added 0.84%	4,424 $887,000
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $2,044 - $2,255	12 Added 0.27%	4,387 $821,000
Q1 2023 Apr 28, 2023	SELL	$170.25 - $198.32 $5,958 - $6,941	-35 Reduced 0.79%	4,375 $780,000
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $6,505 - $7,333	39 Added 0.89%	4,410 $768,000
Q3 2022 Feb 14, 2023	SELL	$164.17 - $201.07 $10,999 - $13,471	-67 Reduced 1.51%	4,371 $731,000
Q2 2022 Aug 03, 2022	SELL	$163.9 - $207.91 $40,975 - $51,977	-250 Reduced 5.33%	4,438 $752,000
Q1 2022 Apr 21, 2022	BUY	$191.52 - $225.32 $1,723 - $2,027	9 Added 0.19%	4,688 $962,000
Q4 2021 Feb 16, 2022	BUY	$212.12 - $242.56 $5,515 - $6,306	26 Added 0.56%	4,679 $1.04 Million
Q3 2021 Nov 08, 2021	BUY	$211.73 - $231.39 $635 - $694	3 Added 0.06%	4,653 $1.02 Million
Q2 2021 Jul 21, 2021	BUY	$211.85 - $232.89 $2,965 - $3,260	14 Added 0.3%	4,650 $1.07 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $270,706 - $327,953	-1,399 Reduced 23.18%	4,636 $1.02 Million
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $41,392 - $54,166	-272 Reduced 4.31%	6,035 $1.18 Million
Q3 2020 Nov 06, 2020	SELL	$139.07 - $158.46 $90,951 - $103,632	-654 Reduced 9.4%	6,307 $945,000
Q2 2020 Aug 12, 2020	BUY	$104.62 - $153.09 $77,314 - $113,133	739 Added 11.88%	6,961 $997,000
Q1 2020 May 11, 2020	BUY	$99.9 - $169.53 $39,860 - $67,642	399 Added 6.85%	6,222 $712,000
Q4 2019 Feb 05, 2020	BUY	$146.46 - $166.68 $7,908 - $9,000	54 Added 0.94%	5,823 $965,000
Q3 2019 Oct 30, 2019	BUY	$144.85 - $157.9 $4,490 - $4,894	31 Added 0.54%	5,769 $873,000
Q2 2019 Aug 02, 2019	BUY	$145.86 - $160.71 $32,526 - $35,838	223 Added 4.04%	5,738 $892,000
Q1 2019 May 03, 2019	BUY	$132.25 - $158.24 $404,023 - $483,423	3,055 Added 124.19%	5,515 $844,000
Q4 2018 Jan 28, 2019	BUY	$125.88 - $166.33 $309,664 - $409,171	2,460 New	2,460 $329,000

Others Institutions Holding IWM

# of Institutions

2,667

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Sja Financial Advisory, LLC Ishares Russell 2000 ETF Transaction History