Titus Wealth Management Ishares Russell 2000 ETF Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Titus Wealth Management holds 23,728 shares of IWM stock, worth $5.3 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

23,728

Previous 21,829 8.7%

Holding current value

$5.3 Million

Previous $4.48 Million 10.31%

% of portfolio

2.01%

Previous 2.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	BUY	$163.9 - $207.91 $311,246 - $394,821	1,899 Added 8.7%	23,728 $4.02 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $300,494 - $353,527	1,569 Added 7.74%	21,829 $4.48 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $400,058 - $457,468	1,886 Added 10.26%	20,260 $4.51 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $123,226 - $134,668	582 Added 3.27%	18,374 $396,000
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $99,357 - $109,225	469 Added 2.71%	17,792 $4.08 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $355,266 - $430,395	1,836 Added 11.86%	17,323 $3.83 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $173,028 - $226,422	1,137 Added 7.92%	15,487 $3.04 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $62,720 - $71,465	451 Added 3.24%	14,350 $2.15 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $27,515 - $40,262	-263 Reduced 1.86%	13,899 $1.99 Million
Q1 2020 May 18, 2020	SELL	$99.9 - $169.53 $12,787 - $21,699	-128 Reduced 0.9%	14,162 $1.62 Million
Q4 2019 Feb 18, 2020	BUY	$146.46 - $166.68 $18,453 - $21,001	126 Added 0.89%	14,290 $2.37 Million
Q3 2019 Nov 18, 2019	BUY	$144.85 - $157.9 $136,593 - $148,899	943 Added 7.13%	14,164 $2.14 Million
Q2 2019 Aug 15, 2019	SELL	$145.86 - $160.71 $159,279 - $175,495	-1,092 Reduced 7.63%	13,221 $2.06 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $219,667 - $262,836	-1,661 Reduced 10.4%	14,313 $2.19 Million
Q4 2018 Feb 11, 2019	SELL	$125.88 - $166.33 $52,617 - $69,525	-418 Reduced 2.55%	15,974 $2.14 Million
Q3 2018 Nov 06, 2018	BUY	$164.2 - $173.02 $287,678 - $303,131	1,752 Added 11.97%	16,392 $2.76 Million
Q2 2018 Aug 16, 2018	BUY	$148.13 - $169.97 $32,144 - $36,883	217 Added 1.5%	14,640 $2.4 Million
Q4 2017 Feb 27, 2018	BUY	$145.63 - $154.3 $2.1 Million - $2.23 Million	14,423	14,423 $2.2 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

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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Titus Wealth Management Ishares Russell 2000 ETF Transaction History