Steel Peak Wealth Management LLC Ishares Russell 2000 ETF Transaction History

Steel Peak Wealth Management LLC

$1.98 Billion
Q1 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 65,889 shares of IWM stock, worth $13.4 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

65,889

Previous 63,792 3.29%

Holding current value

$13.4 Million

Previous $12.8 Million 8.22%

% of portfolio

0.7%

Previous 0.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$189.48 - $210.3 $397,339 - $440,999	2,097 Added 3.29%	65,889 $13.9 Million
Q4 2023 Jan 23, 2024	SELL	$162.21 - $204.82 $1.14 Million - $1.44 Million	-7,047 Reduced 9.95%	63,792 $12.8 Million
Q3 2023 Nov 02, 2023	BUY	$174.36 - $198.71 $2.79 Million - $3.18 Million	16,013 Added 29.21%	70,839 $12.5 Million
Q2 2023 Aug 02, 2023	SELL	$170.4 - $187.93 $1.23 Million - $1.36 Million	-7,227 Reduced 11.65%	54,826 $10.3 Million
Q1 2023 May 05, 2023	BUY	$170.25 - $198.32 $2.28 Million - $2.65 Million	13,383 Added 27.5%	62,053 $11.1 Million

Q4 2022 Jan 25, 2023	BUY	$170.53 - $188.05 $585,088 - $645,199	3,431 Added 7.58%	48,670 $0
Q3 2022 Oct 26, 2022	SELL	$167.31 - $201.07 $2.21 Million - $2.65 Million	-13,188 Reduced 22.57%	45,239 $7.46 Million
Q2 2022 Aug 02, 2022	BUY	$163.9 - $207.91 $764,101 - $969,276	4,662 Added 8.67%	58,427 $9.9 Million
Q1 2022 May 10, 2022	BUY	$191.52 - $225.32 $2.87 Million - $3.37 Million	14,961 Added 38.56%	53,765 $11 Million
Q4 2021 Jan 31, 2022	SELL	$212.12 - $242.56 $543,027 - $620,953	-2,560 Reduced 6.19%	38,804 $8.63 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $1.09 Million - $1.19 Million	5,148 Added 14.21%	41,364 $9.05 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $445,308 - $489,534	-2,102 Reduced 5.49%	36,216 $8.31 Million
Q1 2021 May 18, 2021	BUY	$193.5 - $234.42 $175,504 - $212,618	907 Added 2.42%	38,318 $8.47 Million
Q4 2020 Feb 04, 2021	SELL	$152.18 - $199.14 $1.02 Million - $1.33 Million	-6,688 Reduced 15.17%	37,411 $7.34 Million
Q3 2020 Oct 26, 2020	BUY	$139.07 - $158.46 $33,515 - $38,188	241 Added 0.55%	44,099 $6.61 Million
Q2 2020 Jul 21, 2020	BUY	$104.62 - $153.09 $191,349 - $280,001	1,829 Added 4.35%	43,858 $6.28 Million
Q1 2020 Apr 16, 2020	SELL	$99.9 - $169.53 $345,554 - $586,404	-3,459 Reduced 7.6%	42,029 $4.81 Million
Q4 2019 Feb 06, 2020	BUY	$146.46 - $166.68 $6.66 Million - $7.58 Million	45,488 New	45,488 $7.54 Million

Others Institutions Holding IWM

# of Institutions

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Steel Peak Wealth Management LLC Ishares Russell 2000 ETF Transaction History