Slate Stone Wealth, LLC Ishares Russell 2000 ETF Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 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 6,326 shares of IWM stock, worth $1.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,326

Previous 4,541 39.31%

Holding current value

$1.4 Million

Previous $921,000 51.68%

% of portfolio

0.13%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Slate Stone Wealth, LLC Ishares Russell 2000 ETF Transaction History