Smith Shellnut Wilson LLC Ishares Russell 2000 ETF Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 4,166 shares of IWM stock, worth $993,424. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,166

Previous 4,060 2.61%

Holding current value

$993,424

Previous $823,000 11.79%

% of portfolio

0.42%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$200.87 - $224.6 $21,292 - $23,807	106 Added 2.61%	4,166 $920,000
Q2 2024 Jul 26, 2024	BUY	$192.84 - $209.44 $322,042 - $349,764	1,670 Added 69.87%	4,060 $823,000
Q1 2024 May 01, 2024	BUY	$189.48 - $210.3 $9,663 - $10,725	51 Added 2.18%	2,390 $502,000
Q4 2023 Feb 21, 2024	BUY	$162.21 - $204.82 $6,812 - $8,602	42 Added 1.83%	2,339 $469,000
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $5,230 - $5,961	30 Added 1.32%	2,297 $405,000
Q2 2022 Aug 02, 2022	SELL	$163.9 - $207.91 $49,170 - $62,373	-300 Reduced 11.69%	2,267 $384,000
Q1 2022 May 02, 2022	SELL	$191.52 - $225.32 $59,371 - $69,849	-310 Reduced 10.78%	2,567 $527,000
Q4 2021 Feb 03, 2022	SELL	$212.12 - $242.56 $3,181 - $3,638	-15 Reduced 0.52%	2,877 $640,000
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $97,395 - $106,439	-460 Reduced 13.72%	2,892 $632,000
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $95,332 - $104,800	-450 Reduced 11.84%	3,352 $769,000
Q1 2021 Apr 06, 2021	BUY	$193.5 - $234.42 $297,022 - $359,834	1,535 Added 67.71%	3,802 $840,000
Q1 2020 Apr 20, 2020	SELL	$99.9 - $169.53 $1,798 - $3,051	-18 Reduced 0.79%	2,267 $259,000
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $475,066 - $523,432	-3,257 Reduced 58.77%	2,285 $355,000
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $1.52 Million - $2.01 Million	-12,056 Reduced 68.51%	5,542 $742,000
Q3 2018 Oct 09, 2018	SELL	$164.2 - $173.02 $1.02 Million - $1.07 Million	-6,192 Reduced 26.03%	17,598 $2.97 Million
Q1 2018 Apr 24, 2018	BUY	$145.44 - $159.96 $22,979 - $25,273	158 Added 0.67%	23,790 $3.61 Million
Q3 2017 Nov 17, 2017	BUY	$144.61 - $148.18 $3.42 Million - $3.5 Million	23,632	23,632 $3.5 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
Sector ETFs
Industry ETFs

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Smith Shellnut Wilson LLC Ishares Russell 2000 ETF Transaction History