Smith Anglin Financial, LLC Ishares Russell 2000 ETF Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 3,111 shares of IWM stock, worth $741,849. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,111

Previous 3,273 4.95%

Holding current value

$741,849

Previous $664,000 3.46%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$200.87 - $224.6 $32,540 - $36,385	-162 Reduced 4.95%	3,111 $687,000
Q2 2024 Jul 10, 2024	BUY	$192.84 - $209.44 $63,444 - $68,905	329 Added 11.18%	3,273 $664,000
Q1 2024 Apr 24, 2024	BUY	$189.48 - $210.3 $34,295 - $38,064	181 Added 6.55%	2,944 $619,000
Q4 2023 Jan 17, 2024	BUY	$162.21 - $204.82 $30,657 - $38,710	189 Added 7.34%	2,763 $554,000
Q2 2023 Jul 10, 2023	SELL	$170.4 - $187.93 $8,349 - $9,208	-49 Reduced 1.87%	2,574 $482,000
Q1 2023 Apr 11, 2023	SELL	$170.25 - $198.32 $24,005 - $27,963	-141 Reduced 5.1%	2,623 $467,000
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $18,849 - $21,249	113 Added 4.26%	2,764 $481,000
Q3 2022 Oct 24, 2022	SELL	$164.17 - $201.07 $419,946 - $514,337	-2,558 Reduced 49.11%	2,651 $437,000
Q2 2022 Jul 25, 2022	SELL	$163.9 - $207.91 $42,122 - $53,432	-257 Reduced 4.7%	5,209 $882,000
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $492,014 - $578,847	2,569 Added 88.68%	5,466 $1.12 Million
Q4 2021 Jan 31, 2022	BUY	$212.12 - $242.56 $3,818 - $4,366	18 Added 0.63%	2,897 $644,000
Q3 2021 Oct 20, 2021	SELL	$211.73 - $231.39 $17,573 - $19,205	-83 Reduced 2.8%	2,879 $630,000
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $119,059 - $130,884	562 Added 23.42%	2,962 $679,000
Q4 2020 Jul 08, 2021	BUY	$152.18 - $199.14 $365,232 - $477,935	2,400 New	2,400 $471,000

Others Institutions Holding IWM

# of Institutions

2,662

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

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Smith Anglin Financial, LLC Ishares Russell 2000 ETF Transaction History