Sunbelt Securities, Inc. Ishares Russell 2000 ETF Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 10,914 shares of IWM stock, worth $2.51 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,914

Previous 8,264 32.07%

Holding current value

$2.51 Million

Previous $1.68 Million 43.79%

% of portfolio

0.26%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$200.87 - $224.6 $532,305 - $595,190	2,650 Added 32.07%	10,914 $2.41 Million
Q2 2024 Aug 15, 2024	SELL	$192.84 - $209.44 $32,589 - $35,395	-169 Reduced 2.0%	8,264 $1.68 Million
Q1 2024 Apr 15, 2024	SELL	$189.48 - $210.3 $288,199 - $319,866	-1,521 Reduced 15.28%	8,433 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $58,233 - $73,530	359 Added 3.74%	9,954 $2 Million
Q3 2023 Dec 11, 2023	BUY	$174.36 - $198.71 $30,164 - $34,376	173 Added 1.84%	9,595 $1.7 Million
Q2 2023 Aug 15, 2023	BUY	$170.4 - $187.93 $17,210 - $18,980	101 Added 1.08%	9,422 $1.76 Million
Q1 2023 May 17, 2023	SELL	$170.25 - $198.32 $12,598 - $14,675	-74 Reduced 0.79%	9,321 $1.66 Million
Q4 2022 Feb 08, 2023	BUY	$166.81 - $188.05 $425,198 - $479,339	2,549 Added 37.23%	9,395 $1.64 Million
Q3 2022 Nov 21, 2022	BUY	$164.17 - $201.07 $288,610 - $353,481	1,758 Added 34.55%	6,846 $1.13 Million
Q2 2022 Oct 03, 2022	BUY	$163.9 - $207.91 $101,290 - $128,488	618 Added 13.83%	5,088 $862,000
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $91,546 - $107,702	-478 Reduced 9.66%	4,470 $927,000
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $71,696 - $81,985	-338 Reduced 6.39%	4,948 $1 Million
Q2 2021 Jul 29, 2021	SELL	$211.85 - $232.89 $931,080 - $1.02 Million	-4,395 Reduced 45.4%	5,286 $1.14 Million
Q1 2021 May 27, 2021	BUY	$193.5 - $234.42 $914,481 - $1.11 Million	4,726 Added 95.38%	9,681 $2.14 Million
Q4 2020 Feb 09, 2021	SELL	$152.18 - $199.14 $128,896 - $168,671	-847 Reduced 14.6%	4,955 $971,000
Q3 2020 Nov 17, 2020	SELL	$139.07 - $158.46 $115,984 - $132,155	-834 Reduced 12.57%	5,802 $869,000
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $41,743 - $61,082	399 Added 6.4%	6,636 $950,000
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $77,122 - $130,877	-772 Reduced 11.01%	6,237 $720,000
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $59,462 - $67,672	406 Added 6.15%	7,009 $290 Million
Q3 2019 Nov 15, 2019	BUY	$144.85 - $157.9 $146,588 - $159,794	1,012 Added 18.1%	6,603 $999,000
Q2 2019 Aug 01, 2019	SELL	$145.86 - $160.71 $45,654 - $50,302	-313 Reduced 5.3%	5,591 $869,000
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $56,603 - $67,726	-428 Reduced 6.76%	5,904 $904,000
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $391,486 - $517,286	-3,110 Reduced 32.94%	6,332 $848,000
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $168,797 - $177,864	1,028 Added 12.22%	9,442 $1.59 Million
Q2 2018 Aug 08, 2018	BUY	$148.13 - $169.97 $995,433 - $1.14 Million	6,720 Added 396.69%	8,414 $1.38 Million
Q1 2018 May 09, 2018	SELL	$145.44 - $159.96 $88,572 - $97,415	-609 Reduced 26.44%	1,694 $257,000
Q4 2017 Feb 06, 2018	BUY	$145.63 - $154.3 $335,385 - $355,352	2,303	2,303 $351,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Sunbelt Securities, Inc. Ishares Russell 2000 ETF Transaction History