Smith & Howard Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Smith & Howard Wealth Management, LLC

$354 Million
Q3 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 24,055 shares of IWM stock, worth $5.54 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

24,055

Previous 23,751 1.28%

Holding current value

$5.54 Million

Previous $4.82 Million 10.27%

% of portfolio

1.5%

Previous 1.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$200.87 - $224.6 $61,064 - $68,278	304 Added 1.28%	24,055 $5.31 Million
Q2 2024 Jul 16, 2024	SELL	$192.84 - $209.44 $18,512 - $20,106	-96 Reduced 0.4%	23,751 $4.82 Million
Q1 2024 Apr 15, 2024	BUY	$189.48 - $210.3 $257,313 - $285,587	1,358 Added 6.04%	23,847 $5.02 Million
Q4 2023 Feb 01, 2024	SELL	$162.21 - $204.82 $102,192 - $129,036	-630 Reduced 2.73%	22,489 $4.51 Million
Q3 2023 Oct 13, 2023	SELL	$174.36 - $198.71 $1,046 - $1,192	-6 Reduced 0.03%	23,119 $4.09 Million
Q2 2023 Jul 17, 2023	SELL	$170.4 - $187.93 $650,076 - $716,952	-3,815 Reduced 14.16%	23,125 $4.33 Million
Q1 2023 Apr 13, 2023	BUY	$170.25 - $198.32 $386,467 - $450,186	2,270 Added 9.2%	26,940 $4.81 Million
Q4 2022 Feb 06, 2023	BUY	$166.81 - $188.05 $210,681 - $237,507	1,263 Added 5.4%	24,670 $4.3 Million
Q3 2022 Oct 18, 2022	BUY	$164.17 - $201.07 $840,222 - $1.03 Million	5,118 Added 27.98%	23,407 $3.86 Million
Q2 2022 Aug 05, 2022	BUY	$163.9 - $207.91 $465,312 - $590,256	2,839 Added 18.38%	18,289 $3.1 Million
Q1 2022 May 03, 2022	BUY	$191.52 - $225.32 $278,087 - $327,164	1,452 Added 10.37%	15,450 $3.17 Million
Q4 2021 Jan 18, 2022	BUY	$212.12 - $242.56 $73,605 - $84,168	347 Added 2.54%	13,998 $3.11 Million
Q3 2021 Oct 22, 2021	BUY	$211.73 - $231.39 $35,994 - $39,336	170 Added 1.26%	13,651 $2.99 Million
Q2 2021 Aug 06, 2021	SELL	$211.85 - $232.89 $62,495 - $68,702	-295 Reduced 2.14%	13,481 $3.09 Million
Q1 2021 Apr 30, 2021	SELL	$193.5 - $234.42 $5,224 - $6,329	-27 Reduced 0.2%	13,776 $3.04 Million
Q4 2020 Feb 04, 2021	SELL	$152.18 - $199.14 $25,566 - $33,455	-168 Reduced 1.2%	13,803 $2.71 Million
Q3 2020 Nov 04, 2020	BUY	$139.07 - $158.46 $37,409 - $42,625	269 Added 1.96%	13,971 $2.09 Million
Q2 2020 Aug 04, 2020	BUY	$104.62 - $153.09 $197,417 - $288,880	1,887 Added 15.97%	13,702 $1.96 Million
Q1 2020 Apr 22, 2020	BUY	$99.9 - $169.53 $750,249 - $1.27 Million	7,510 Added 174.45%	11,815 $1.35 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $89,951 - $98,055	621 Added 16.86%	4,305 $652,000
Q2 2019 Jul 23, 2019	SELL	$145.86 - $160.71 $284,864 - $313,866	-1,953 Reduced 34.65%	3,684 $573,000
Q1 2019 Apr 18, 2019	BUY	$132.25 - $158.24 $274,947 - $328,980	2,079 Added 58.43%	5,637 $863,000
Q4 2018 Jan 23, 2019	BUY	$125.88 - $166.33 $447,881 - $591,802	3,558 New	3,558 $476,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

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 & Howard Wealth Management, LLC Ishares Russell 2000 ETF Transaction History