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 $6.87 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

28,825

Previous 29,210 1.32%

Holding current value

$6.87 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

2,661

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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Tiedemann Advisors, LLC Ishares Russell 2000 ETF Transaction History