Sugarloaf Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Sugarloaf Wealth Management, LLC

$435 Million
Q1 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 4,345 shares of IWM stock, worth $881,557. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,345

Previous 4,342 0.07%

Holding current value

$881,557

Previous $871,000 4.82%

% of portfolio

0.21%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$189.48 - $210.3 $568 - $630	3 Added 0.07%	4,345 $913,000
Q4 2023 Jan 10, 2024	SELL	$162.21 - $204.82 $18,329 - $23,144	-113 Reduced 2.54%	4,342 $871,000
Q2 2023 Jul 13, 2023	SELL	$170.4 - $187.93 $16,528 - $18,229	-97 Reduced 2.13%	4,455 $834,000
Q1 2023 Apr 26, 2023	SELL	$170.25 - $198.32 $17,706 - $20,625	-104 Reduced 2.23%	4,552 $812,000
Q4 2022 Feb 03, 2023	SELL	$170.53 - $188.05 $170 - $188	-1 Reduced 0.02%	4,656 $811,000

Q3 2022 Oct 11, 2022	BUY	$167.31 - $201.07 $73,951 - $88,872	442 Added 10.49%	4,657 $768,000
Q2 2022 Jul 12, 2022	BUY	$163.9 - $207.91 $44,744 - $56,759	273 Added 6.93%	4,215 $714,000
Q1 2022 Apr 25, 2022	SELL	$191.52 - $225.32 $143,065 - $168,314	-747 Reduced 15.93%	3,942 $809,000
Q4 2021 Jan 20, 2022	BUY	$212.12 - $242.56 $64,908 - $74,223	306 Added 6.98%	4,689 $1.04 Million
Q3 2021 Oct 20, 2021	BUY	$211.73 - $231.39 $20,114 - $21,982	95 Added 2.22%	4,383 $959,000
Q2 2021 Jul 20, 2021	BUY	$211.85 - $232.89 $898,032 - $987,220	4,239 Added 8651.02%	4,288 $983,000
Q1 2021 Apr 19, 2021	SELL	$193.5 - $234.42 $709,177 - $859,149	-3,665 Reduced 98.68%	49 $922,000
Q4 2020 Feb 03, 2021	SELL	$152.18 - $199.14 $3,347 - $4,381	-22 Reduced 0.59%	3,714 $728,000
Q3 2020 Nov 03, 2020	SELL	$139.07 - $158.46 $6,953 - $7,923	-50 Reduced 1.32%	3,736 $560,000
Q2 2020 Jul 21, 2020	BUY	$104.62 - $153.09 $523 - $765	5 Added 0.13%	3,786 $542,000
Q1 2020 Apr 15, 2020	BUY	$99.9 - $169.53 $299 - $508	3 Added 0.08%	3,781 $433,000
Q4 2019 Jan 29, 2020	BUY	$146.46 - $166.68 $553,325 - $629,717	3,778 New	3,778 $626,000

Others Institutions Holding IWM

# of Institutions

2,578

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

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Sugarloaf Wealth Management, LLC Ishares Russell 2000 ETF Transaction History