Stillwater Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History

Stillwater Capital Advisors, LLC

$773 Million
Q3 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 3,411 shares of IWM stock, worth $769,692. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,411

Holding current value

$769,692

% of portfolio

0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$200.87 - $224.6 $685,167 - $766,110	3,411 New	3,411 $753,000
Q1 2024 Apr 16, 2024	BUY	$189.48 - $210.3 $54,570 - $60,566	288 Added 10.29%	3,088 $649,000
Q4 2023 Jan 18, 2024	BUY	$162.21 - $204.82 $10,381 - $13,108	64 Added 2.34%	2,800 $561,000
Q3 2023 Oct 10, 2023	SELL	$174.36 - $198.71 $8,718 - $9,935	-50 Reduced 1.79%	2,736 $483,000
Q1 2023 May 01, 2023	BUY	$170.25 - $198.32 $1,532 - $1,784	9 Added 0.32%	2,786 $497,000
Q4 2022 Jan 12, 2023	BUY	$166.81 - $188.05 $83,905 - $94,589	503 Added 22.12%	2,777 $0
Q3 2022 Oct 14, 2022	SELL	$164.17 - $201.07 $3,119 - $3,820	-19 Reduced 0.83%	2,274 $375,000
Q2 2022 Jul 13, 2022	BUY	$163.9 - $207.91 $1,147 - $1,455	7 Added 0.31%	2,293 $388,000
Q1 2022 Apr 21, 2022	SELL	$191.52 - $225.32 $957 - $1,126	-5 Reduced 0.22%	2,286 $469,000
Q4 2021 Jan 31, 2022	BUY	$212.12 - $242.56 $17,818 - $20,375	84 Added 3.81%	2,291 $510,000
Q3 2021 Nov 01, 2021	BUY	$211.73 - $231.39 $20,326 - $22,213	96 Added 4.55%	2,207 $483,000
Q2 2021 Jul 22, 2021	BUY	$211.85 - $232.89 $5,719 - $6,288	27 Added 1.3%	2,111 $484,000
Q1 2021 Apr 26, 2021	BUY	$193.5 - $234.42 $81,463 - $98,690	421 Added 25.32%	2,084 $460,000
Q4 2020 Jan 28, 2021	BUY	$152.18 - $199.14 $6,848 - $8,961	45 Added 2.78%	1,663 $326,000
Q3 2020 Oct 22, 2020	BUY	$139.07 - $158.46 $7,231 - $8,239	52 Added 3.32%	1,618 $242,000
Q2 2020 Jul 24, 2020	BUY	$104.62 - $153.09 $163,834 - $239,738	1,566 New	1,566 $224,000
Q1 2020 Apr 17, 2020	SELL	$99.9 - $169.53 $131,168 - $222,592	-1,313 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$146.46 - $166.68 $192,301 - $218,850	1,313 New	1,313 $218,000
Q2 2019 Jul 25, 2019	SELL	$145.86 - $160.71 $231,188 - $254,725	-1,585 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$132.25 - $158.24 $4,099 - $4,905	31 Added 1.99%	1,585 $243,000
Q4 2018 Jan 14, 2019	SELL	$125.88 - $166.33 $13,972 - $18,462	-111 Reduced 6.67%	1,554 $208,000
Q3 2018 Oct 23, 2018	BUY	$164.2 - $173.02 $10,016 - $10,554	61 Added 3.8%	1,665 $281,000
Q2 2018 Jul 13, 2018	SELL	$148.13 - $169.97 $4,443 - $5,099	-30 Reduced 1.84%	1,604 $263,000
Q1 2018 Apr 18, 2018	SELL	$145.44 - $159.96 $5,672 - $6,238	-39 Reduced 2.33%	1,634 $248,000
Q4 2017 Jan 12, 2018	SELL	$145.63 - $154.3 $3,349 - $3,548	-23 Reduced 1.36%	1,673 $255,000
Q3 2017 Oct 11, 2017	BUY	$144.61 - $148.18 $245,258 - $251,313	1,696	1,696 $251,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Stillwater Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History