Stonebridge Capital Advisors LLC Ishares Russell 2000 ETF Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 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 5,497 shares of IWM stock, worth $1.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,497

Previous 6,687 17.8%

Holding current value

$1.27 Million

Previous $1.36 Million 10.47%

% of portfolio

0.1%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $239,035 - $267,274	-1,190 Reduced 17.8%	5,497 $1.21 Million
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

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Stonebridge Capital Advisors LLC Ishares Russell 2000 ETF Transaction History