Stonebridge Capital Advisors LLC Ishares Russell 2000 ETF Transaction History

Stonebridge Capital Advisors LLC

  • $1.13 Billion
  • Q2 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 6,687 shares of IWM stock, worth $1.51 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,687
Previous 6,272 6.62%
Holding current value
$1.51 Million
Previous $1.32 Million 2.81%
% of portfolio
0.12%
Previous 0.12%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$192.84 - $209.44 $80,028 - $86,917
415 Added 6.62%
6,687 $1.36 Million
Q1 2024

May 14, 2024
BUY
$189.48 - $210.3 $3,789 - $4,206
20 Added 0.32%
6,272 $1.32 Million
Q4 2023

Feb 14, 2024
SELL
$162.21 - $204.82 $39,254 - $49,566
-242 Reduced 3.73%
6,252 $1.25 Million
Q3 2023

Nov 15, 2023
SELL
$174.36 - $198.71 $39,579 - $45,107
-227 Reduced 3.38%
6,494 $1.15 Million
Q2 2023

Aug 23, 2023
SELL
$170.4 - $187.93 $34,761 - $38,337
-204 Reduced 2.95%
6,721 $1.26 Million
Q1 2023

May 12, 2023
SELL
$170.25 - $198.32 $2,383 - $2,776
-14 Reduced 0.2%
6,925 $1.24 Million
Q4 2022

Feb 14, 2023
SELL
$166.81 - $188.05 $9,674 - $10,906
-58 Reduced 0.83%
6,939 $1.21 Million
Q3 2022

Nov 14, 2022
SELL
$164.17 - $201.07 $45,475 - $55,696
-277 Reduced 3.81%
6,997 $1.15 Million
Q2 2022

Aug 12, 2022
SELL
$163.9 - $207.91 $4,261 - $5,405
-26 Reduced 0.36%
7,274 $1.23 Million
Q1 2022

May 13, 2022
BUY
$191.52 - $225.32 $14,555 - $17,124
76 Added 1.05%
7,300 $1.5 Million
Q4 2021

Feb 14, 2022
BUY
$212.12 - $242.56 $169,696 - $194,048
800 Added 12.45%
7,224 $1.61 Million
Q3 2021

Nov 15, 2021
BUY
$211.73 - $231.39 $311,031 - $339,911
1,469 Added 29.65%
6,424 $1.41 Million
Q2 2021

Aug 20, 2021
SELL
$211.85 - $232.89 $31,353 - $34,467
-148 Reduced 2.9%
4,955 $1.14 Million
Q1 2021

May 14, 2021
BUY
$193.5 - $234.42 $102,168 - $123,773
528 Added 11.54%
5,103 $1.13 Million
Q3 2020

Nov 18, 2020
SELL
$139.07 - $158.46 $20,860 - $23,769
-150 Reduced 3.17%
4,575 $685,000
Q2 2020

Aug 13, 2020
BUY
$104.62 - $153.09 $15,693 - $22,963
150 Added 3.28%
4,725 $677,000
Q1 2020

May 15, 2020
SELL
$99.9 - $169.53 $49,950 - $84,765
-500 Reduced 9.85%
4,575 $524,000
Q4 2019

Feb 14, 2020
SELL
$146.46 - $166.68 $92,562 - $105,341
-632 Reduced 11.07%
5,075 $841,000
Q3 2019

Nov 12, 2019
BUY
$144.85 - $157.9 $91,545 - $99,792
632 Added 12.45%
5,707 $864,000
Q2 2019

Aug 15, 2019
SELL
$145.86 - $160.71 $146,005 - $160,870
-1,001 Reduced 16.47%
5,075 $789,000
Q1 2019

May 14, 2019
BUY
$132.25 - $158.24 $10,051 - $12,026
76 Added 1.27%
6,076 $930,000
Q4 2017

Feb 15, 2018
SELL
$145.63 - $154.3 $145,630 - $154,300
-1,000 Reduced 14.29%
6,000 $915,000
Q2 2017

Aug 15, 2017
BUY
N/A
7,000
7,000 $986,000

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

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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