Tiedemann Advisors, LLC Ishares Russell 2000 ETF Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 28,825 shares of IWM stock, worth $5.85 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

28,825

Previous 29,210 1.32%

Holding current value

$5.85 Million

Previous $5.47 Million 6.87%

% of portfolio

0.22%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $67,128 - $76,503	-385 Reduced 1.32%	28,825 $5.09 Million
Q2 2023 Jul 20, 2023	SELL	$170.4 - $187.93 $322,737 - $355,939	-1,894 Reduced 6.09%	29,210 $5.47 Million
Q1 2023 Apr 26, 2023	SELL	$170.25 - $198.32 $784,001 - $913,263	-4,605 Reduced 12.9%	31,104 $5.55 Million
Q4 2022 Feb 08, 2023	BUY	$166.81 - $188.05 $201,506 - $227,164	1,208 Added 3.5%	35,709 $6.23 Million
Q3 2022 Oct 28, 2022	SELL	$164.17 - $201.07 $408,947 - $500,865	-2,491 Reduced 6.73%	34,501 $5.69 Million
Q2 2022 Aug 03, 2022	BUY	$163.9 - $207.91 $119,155 - $151,150	727 Added 2.0%	36,992 $6.27 Million
Q1 2022 Apr 27, 2022	SELL	$191.52 - $225.32 $165,856 - $195,127	-866 Reduced 2.33%	36,265 $7.44 Million
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $530,936 - $607,127	2,503 Added 7.23%	37,131 $8.26 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $395,511 - $432,236	-1,868 Reduced 5.12%	34,628 $7.58 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $901,633 - $991,179	4,256 Added 13.2%	36,496 $8.37 Million
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $310,567 - $376,244	1,605 Added 5.24%	32,240 $7.13 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $401,146 - $524,933	2,636 Added 9.41%	30,635 $6.01 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $286,345 - $326,269	-2,059 Reduced 6.85%	27,999 $4.19 Million
Q2 2020 Nov 12, 2020	BUY	$104.62 - $153.09 $2.36 Million - $3.45 Million	22,564 Added 301.09%	30,058 $4.3 Million
Q2 2020 Aug 05, 2020	SELL	$104.62 - $153.09 $2.76 Million - $4.03 Million	-26,348 Reduced 77.86%	7,494 $1.07 Million
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $2.05 Million - $3.47 Million	-20,473 Reduced 37.69%	33,842 $3.87 Million
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $907,759 - $1.03 Million	6,198 Added 12.88%	54,315 $9 Million
Q3 2019 Nov 06, 2019	SELL	$144.85 - $157.9 $69,962 - $76,265	-483 Reduced 0.99%	48,117 $7.28 Million
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $206,246 - $227,243	-1,414 Reduced 2.83%	48,600 $7.56 Million
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $118,628 - $141,941	897 Added 1.83%	50,014 $7.66 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $318,728 - $421,147	2,532 Added 5.44%	49,117 $6.57 Million
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $605,241 - $637,751	3,686 Added 8.59%	46,585 $7.87 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $1.23 Million - $1.41 Million	8,305 Added 24.01%	42,899 $7.03 Million
Q1 2018 May 11, 2018	BUY	$145.44 - $159.96 $386,870 - $425,493	2,660 Added 8.33%	34,594 $5.25 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $3.03 Million - $3.21 Million	20,835 Added 187.72%	31,934 $4.87 Million
Q3 2017 Nov 28, 2017	SELL	$144.61 - $148.18 $528,983 - $542,042	-3,658 Reduced 24.79%	11,099 $1.4 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $532,887 - $546,043	3,685 Added 33.28%	14,757 $115,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,072	11,072 $1.56 Million

Others Institutions Holding IWM

# of Institutions

2,945

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiedemann Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tiedemann Advisors, LLC with notifications on news.

Account

Tiedemann Advisors, LLC Ishares Russell 2000 ETF Transaction History