Stegner Investment Associates Inc. Ishares Russell 2000 ETF Transaction History

Stegner Investment Associates Inc.

$137 Million
Q1 2024

A detailed history of Stegner Investment Associates Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Stegner Investment Associates Inc. holds 2,149 shares of IWM stock, worth $432,808. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,149

Previous 2,633 18.38%

Holding current value

$432,808

Previous $528,000 14.58%

% of portfolio

0.33%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$189.48 - $210.3 $91,708 - $101,785	-484 Reduced 18.38%	2,149 $451,000
Q4 2023 Feb 08, 2024	SELL	$162.21 - $204.82 $169,022 - $213,422	-1,042 Reduced 28.35%	2,633 $528,000
Q3 2023 Oct 18, 2023	BUY	$174.36 - $198.71 $1,046 - $1,192	6 Added 0.16%	3,675 $649,000
Q2 2023 Jul 19, 2023	SELL	$170.4 - $187.93 $187,269 - $206,535	-1,099 Reduced 23.05%	3,669 $687,000
Q4 2022 Feb 06, 2023	SELL	$170.53 - $188.05 $5,798 - $6,393	-34 Reduced 0.71%	4,768 $831,000

Q3 2022 Nov 01, 2022	SELL	$167.31 - $201.07 $243,436 - $292,556	-1,455 Reduced 23.25%	4,802 $823,000
Q2 2022 Jul 22, 2022	SELL	$163.9 - $207.91 $57,201 - $72,560	-349 Reduced 5.28%	6,257 $1.06 Million
Q1 2022 Apr 20, 2022	SELL	$191.52 - $225.32 $1.45 Million - $1.7 Million	-7,564 Reduced 53.38%	6,606 $1.36 Million
Q4 2021 Feb 09, 2022	SELL	$212.12 - $242.56 $1.54 Million - $1.76 Million	-7,263 Reduced 33.89%	14,170 $3.15 Million
Q3 2021 Apr 19, 2022	SELL	$211.73 - $231.39 $444,633 - $485,919	-2,100 Reduced 8.92%	21,433 $4.69 Million
Q2 2021 Apr 19, 2022	SELL	$211.85 - $232.89 $477,298 - $524,701	-2,253 Reduced 8.74%	23,533 $5.4 Million
Q1 2021 Apr 19, 2022	SELL	$193.5 - $234.42 $1.02 Million - $1.23 Million	-5,266 Reduced 16.96%	25,786 $5.7 Million
Q4 2020 Apr 19, 2022	SELL	$152.18 - $199.14 $135,896 - $177,832	-893 Reduced 2.8%	31,052 $6.09 Million
Q3 2020 Apr 18, 2022	BUY	$139.07 - $158.46 $4.44 Million - $5.06 Million	31,945 New	31,945 $4.79 Million

Others Institutions Holding IWM

# of Institutions

2,585

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

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 Stegner Investment Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stegner Investment Associates Inc. with notifications on news.

Account

Stegner Investment Associates Inc. Ishares Russell 2000 ETF Transaction History