Sterling Investment Advisors LLC Ishares Russell 2000 ETF Transaction History

Sterling Investment Advisors LLC

$177 Million
Q3 2024

A detailed history of Sterling Investment Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sterling Investment Advisors LLC holds 8,586 shares of IWM stock, worth $1.91 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

8,586

Previous 8,344 2.9%

Holding current value

$1.91 Million

Previous $1.69 Million 12.06%

% of portfolio

1.07%

Previous 1.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$200.87 - $224.6 $48,610 - $54,353	242 Added 2.9%	8,586 $1.9 Million
Q2 2024 Jul 10, 2024	SELL	$192.84 - $209.44 $194,575 - $211,324	-1,009 Reduced 10.79%	8,344 $1.69 Million
Q1 2024 Apr 11, 2024	BUY	$189.48 - $210.3 $29,558 - $32,806	156 Added 1.7%	9,353 $1.97 Million
Q4 2023 Jan 17, 2024	SELL	$162.21 - $204.82 $296,682 - $374,615	-1,829 Reduced 16.59%	9,197 $1.85 Million
Q3 2023 Oct 26, 2023	SELL	$174.36 - $198.71 $44,113 - $50,273	-253 Reduced 2.24%	11,026 $1.95 Million
Q2 2023 Jul 28, 2023	BUY	$170.4 - $187.93 $7,668 - $8,456	45 Added 0.4%	11,279 $2.11 Million
Q1 2023 Apr 17, 2023	BUY	$170.25 - $198.32 $340 - $396	2 Added 0.02%	11,234 $2 Million
Q4 2022 Jan 26, 2023	SELL	$166.81 - $188.05 $18,349 - $20,685	-110 Reduced 0.97%	11,232 $0
Q3 2022 Oct 25, 2022	SELL	$164.17 - $201.07 $53,355 - $65,347	-325 Reduced 2.79%	11,342 $1.87 Million
Q2 2022 Jul 27, 2022	BUY	$163.9 - $207.91 $3,769 - $4,781	23 Added 0.2%	11,667 $1.98 Million
Q1 2022 Apr 14, 2022	BUY	$191.52 - $225.32 $243,038 - $285,931	1,269 Added 12.23%	11,644 $2.39 Million
Q4 2021 Jan 25, 2022	SELL	$212.12 - $242.56 $100,969 - $115,458	-476 Reduced 4.39%	10,375 $2.31 Million
Q3 2021 Oct 18, 2021	BUY	$211.73 - $231.39 $212,153 - $231,852	1,002 Added 10.17%	10,851 $2.37 Million
Q2 2021 Jul 28, 2021	SELL	$211.85 - $232.89 $92,366 - $101,540	-436 Reduced 4.24%	9,849 $2.26 Million
Q1 2021 Apr 19, 2021	SELL	$193.5 - $234.42 $296,635 - $359,365	-1,533 Reduced 12.97%	10,285 $2.27 Million
Q4 2020 Jan 27, 2021	SELL	$152.18 - $199.14 $127,070 - $166,281	-835 Reduced 6.6%	11,818 $2.32 Million
Q3 2020 Oct 14, 2020	BUY	$139.07 - $158.46 $417 - $475	3 Added 0.02%	12,653 $1.9 Million
Q2 2020 Jul 13, 2020	BUY	$104.62 - $153.09 $143,015 - $209,274	1,367 Added 12.12%	12,650 $1.81 Million
Q1 2020 Apr 22, 2020	SELL	$99.9 - $169.53 $33,566 - $56,962	-336 Reduced 2.89%	11,283 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $439 - $500	3 Added 0.03%	11,619 $1.93 Million
Q3 2019 Oct 16, 2019	BUY	$144.85 - $157.9 $43,744 - $47,685	302 Added 2.67%	11,616 $1.76 Million
Q2 2019 Jul 19, 2019	BUY	$145.86 - $160.71 $66,803 - $73,605	458 Added 4.22%	11,314 $1.76 Million
Q1 2019 Apr 10, 2019	SELL	$132.25 - $158.24 $223,899 - $267,900	-1,693 Reduced 13.49%	10,856 $1.66 Million
Q4 2018 Jan 30, 2019	BUY	$125.88 - $166.33 $123,991 - $163,835	985 Added 8.52%	12,549 $1.68 Million
Q3 2018 Oct 11, 2018	SELL	$164.2 - $173.02 $39,900 - $42,043	-243 Reduced 2.06%	11,564 $1.95 Million
Q2 2018 Jul 13, 2018	SELL	$148.13 - $169.97 $166,053 - $190,536	-1,121 Reduced 8.67%	11,807 $1.93 Million
Q1 2018 Apr 24, 2018	BUY	$145.44 - $159.96 $68,647 - $75,501	472 Added 3.79%	12,928 $1.96 Million
Q4 2017 Jan 26, 2018	SELL	$145.63 - $154.3 $96,989 - $102,763	-666 Reduced 5.08%	12,456 $1.9 Million
Q3 2017 Oct 20, 2017	BUY	$144.61 - $148.18 $87,778 - $89,945	607 Added 4.85%	13,122 $1.94 Million
Q3 2017 Oct 12, 2017	BUY	$144.61 - $148.18 $1.81 Million - $1.85 Million	12,515	12,515 $1.76 Million

Others Institutions Holding IWM

# of Institutions

2,663

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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Sterling Investment Advisors LLC Ishares Russell 2000 ETF Transaction History