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

Smith & Howard Wealth Management, LLC

$335 Million
Q2 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 23,751 shares of IWM stock, worth $5.23 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

23,751

Previous 23,847 0.4%

Holding current value

$5.23 Million

Previous $5.02 Million 3.93%

% of portfolio

1.44%

Previous 1.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,545

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

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith & Howard Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith & Howard Wealth Management, LLC with notifications on news.

Account

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