Smith, Moore & Co. Ishares Russell 2000 ETF Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 63,204 shares of IWM stock, worth $15.3 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

63,204

Previous 61,541 2.7%

Holding current value

$15.3 Million

Previous $12.5 Million 11.81%

% of portfolio

1.35%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $334,046 - $373,509	1,663 Added 2.7%	63,204 $14 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $212,316 - $230,593	1,101 Added 1.82%	61,541 $12.5 Million
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $307,715 - $341,527	1,624 Added 2.76%	60,440 $12.7 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $152,315 - $192,325	939 Added 1.62%	58,816 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $188,483 - $214,805	1,081 Added 1.9%	57,877 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $95,764 - $105,616	562 Added 1.0%	56,796 $10.6 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $25,537 - $29,748	-150 Reduced 0.27%	56,234 $10 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $550,973 - $621,129	3,303 Added 6.22%	56,384 $9.83 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $991,094 - $1.21 Million	6,037 Added 12.83%	53,081 $8.75 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $778,852 - $987,988	-4,752 Reduced 9.17%	47,044 $7.97 Million
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $249,742 - $293,817	1,304 Added 2.58%	51,796 $10.6 Million
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $275,331 - $314,842	1,298 Added 2.64%	50,492 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $658,903 - $720,085	3,112 Added 6.75%	49,194 $10.8 Million
Q2 2021 Aug 10, 2021	SELL	$211.85 - $232.89 $130,711 - $143,693	-617 Reduced 1.32%	46,082 $10.9 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $95,395 - $115,569	-493 Reduced 1.04%	46,699 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $618,307 - $809,105	4,063 Added 9.42%	47,192 $8.91 Million
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $175,367 - $199,818	1,261 Added 3.01%	43,129 $6.46 Million
Q2 2020 Aug 10, 2020	SELL	$104.62 - $153.09 $137,470 - $201,160	-1,314 Reduced 3.04%	41,868 $5.74 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $505,893 - $858,499	5,064 Added 13.29%	43,182 $4.94 Million
Q4 2019 Feb 07, 2020	SELL	$146.46 - $166.68 $32,660 - $37,169	-223 Reduced 0.58%	38,118 $6.32 Million
Q3 2019 Nov 07, 2019	SELL	$144.85 - $157.9 $55,043 - $60,002	-380 Reduced 0.98%	38,341 $5.8 Million
Q2 2019 Aug 15, 2019	BUY	$145.86 - $160.71 $180,137 - $198,476	1,235 Added 3.29%	38,721 $6.02 Million
Q1 2019 May 07, 2019	BUY	$132.25 - $158.24 $259,606 - $310,625	1,963 Added 5.53%	37,486 $5.99 Million
Q4 2018 Feb 15, 2019	SELL	$125.88 - $166.33 $261,830 - $345,966	-2,080 Reduced 5.53%	35,523 $4.76 Million
Q3 2018 Nov 15, 2018	BUY	$164.2 - $173.02 $186,859 - $196,896	1,138 Added 3.12%	37,603 $6.62 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $324,849 - $372,744	2,193 Added 6.4%	36,465 $5.97 Million
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $521,256 - $573,296	3,584 Added 11.68%	34,272 $5.2 Million
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $391,890 - $415,221	2,691 Added 9.61%	30,688 $4.68 Million
Q3 2017 Nov 02, 2017	BUY	$144.61 - $148.18 $4.05 Million - $4.15 Million	27,997	27,997 $4.15 Million

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
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