Smith Chas P & Associates Pa Cpas Ishares Russell 2000 ETF Transaction History

Smith Chas P & Associates Pa Cpas

$1.69 Billion
Q2 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 18,929 shares of IWM stock, worth $4.17 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

18,929

Previous 18,460 2.54%

Holding current value

$4.17 Million

Previous $3.88 Million 1.08%

% of portfolio

0.23%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$192.84 - $209.44 $90,441 - $98,227	469 Added 2.54%	18,929 $3.84 Million
Q1 2024 Apr 25, 2024	BUY	$189.48 - $210.3 $1.93 Million - $2.14 Million	10,186 Added 123.11%	18,460 $3.88 Million
Q4 2023 Feb 01, 2024	BUY	$162.21 - $204.82 $17,843 - $22,530	110 Added 1.35%	8,274 $1.66 Million
Q3 2023 Nov 02, 2023	BUY	$174.36 - $198.71 $29,118 - $33,184	167 Added 2.09%	8,164 $1.44 Million
Q1 2023 Apr 27, 2023	SELL	$170.25 - $198.32 $89,211 - $103,919	-524 Reduced 6.15%	7,997 $1.43 Million
Q4 2022 Jan 12, 2023	BUY	$166.81 - $188.05 $38,032 - $42,875	228 Added 2.75%	8,521 $1.49 Million
Q3 2022 Nov 22, 2022	SELL	$164.17 - $201.07 $63,533 - $77,814	-387 Reduced 4.46%	8,293 $1.37 Million
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $35,622 - $41,909	186 Added 2.19%	8,680 $1.78 Million
Q3 2021 Oct 12, 2021	BUY	$211.73 - $231.39 $251,958 - $275,354	1,190 Added 16.29%	8,494 $1.86 Million
Q2 2021 Jul 23, 2021	BUY	$211.85 - $232.89 $102,535 - $112,718	484 Added 7.1%	7,304 $1.68 Million
Q1 2021 May 11, 2021	BUY	$193.5 - $234.42 $6,966 - $8,439	36 Added 0.53%	6,820 $1.51 Million
Q4 2020 Feb 10, 2021	BUY	$152.18 - $199.14 $149,897 - $196,152	985 Added 16.99%	6,784 $1.33 Million
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $7,648 - $8,715	-55 Reduced 0.94%	5,799 $869,000
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $34,315 - $50,213	328 Added 5.94%	5,854 $838,000
Q1 2020 May 11, 2020	SELL	$99.9 - $169.53 $1,998 - $3,390	-20 Reduced 0.36%	5,526 $633,000
Q4 2019 Feb 04, 2020	BUY	$146.46 - $166.68 $69,568 - $79,173	475 Added 9.37%	5,546 $919,000
Q3 2019 Nov 06, 2019	SELL	$144.85 - $157.9 $10,139 - $11,053	-70 Reduced 1.36%	5,071 $767,000
Q2 2019 Aug 09, 2019	BUY	$145.86 - $160.71 $2,917 - $3,214	20 Added 0.39%	5,141 $799,000
Q1 2019 May 08, 2019	BUY	$132.25 - $158.24 $106,593 - $127,541	806 Added 18.68%	5,121 $784,000
Q4 2018 Feb 07, 2019	BUY	$125.88 - $166.33 $45,694 - $60,377	363 Added 9.19%	4,315 $578,000
Q3 2018 Nov 09, 2018	SELL	$164.2 - $173.02 $4,926 - $5,190	-30 Reduced 0.75%	3,952 $666,000
Q1 2018 May 10, 2018	SELL	$145.44 - $159.96 $1,163 - $1,279	-8 Reduced 0.2%	3,982 $605,000
Q4 2017 Feb 09, 2018	SELL	$145.63 - $154.3 $14,126 - $14,967	-97 Reduced 2.37%	3,990 $608,000
Q3 2017 Oct 31, 2017	BUY	$144.61 - $148.18 $591,021 - $605,611	4,087	4,087 $606,000

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Smith Chas P & Associates Pa Cpas Ishares Russell 2000 ETF Transaction History