Slate Stone Wealth, LLC Ishares Russell 2000 ETF Transaction History

Slate Stone Wealth, LLC

$1.02 Billion
Q4 2024

A detailed history of Slate Stone Wealth, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 6,296 shares of IWM stock, worth $1.36 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,296

Previous 6,326 0.47%

Holding current value

$1.36 Million

Previous $1.4 Million 0.43%

% of portfolio

0.14%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$216.13 - $242.4 $6,483 - $7,272	-30 Reduced 0.47%	6,296 $1.39 Million
Q3 2024 Nov 07, 2024	BUY	$200.87 - $224.6 $358,552 - $400,911	1,785 Added 39.31%	6,326 $1.4 Million
Q2 2024 Jul 25, 2024	SELL	$192.84 - $209.44 $56,887 - $61,784	-295 Reduced 6.1%	4,541 $921,000
Q1 2024 Apr 26, 2024	SELL	$189.48 - $210.3 $4,737 - $5,257	-25 Reduced 0.51%	4,836 $1.02 Million
Q4 2023 Feb 01, 2024	BUY	$162.21 - $204.82 $156,532 - $197,651	965 Added 24.77%	4,861 $976,000
Q3 2023 Oct 12, 2023	BUY	$174.36 - $198.71 $239,745 - $273,226	1,375 Added 54.54%	3,896 $689,000
Q2 2023 Aug 07, 2023	BUY	$170.4 - $187.93 $429,578 - $473,771	2,521 New	2,521 $472,000
Q1 2023 Aug 08, 2023	SELL	$170.25 - $198.32 $217,068 - $252,858	-1,275 Reduced 50.58%	1,246 $222,000
Q1 2020 Apr 28, 2020	SELL	$99.9 - $169.53 $157,941 - $268,026	-1,581 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$146.46 - $166.68 $231,553 - $263,521	1,581 New	1,581 $262,000

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Slate Stone Wealth, LLC Ishares Russell 2000 ETF Transaction History