Tradewinds, Llc. Ishares Russell 2000 ETF Transaction History

Tradewinds, Llc.

$324 Million
Q2 2024

A detailed history of Tradewinds, Llc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Tradewinds, Llc. holds 2,290 shares of IWM stock, worth $516,738. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,290

Holding current value

$516,738

% of portfolio

0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $441,603 - $479,617	2,290 New	2,290 $464,000
Q3 2023 Nov 06, 2023	SELL	$174.36 - $198.71 $21,795 - $24,838	-125 Reduced 4.47%	2,670 $471,000
Q2 2023 Aug 15, 2023	BUY	$170.4 - $187.93 $1,022 - $1,127	6 Added 0.22%	2,795 $523,000
Q1 2023 Apr 06, 2023	BUY	$170.25 - $198.32 $474,827 - $553,114	2,789 New	2,789 $497,000
Q3 2022 Oct 17, 2022	SELL	$164.17 - $201.07 $1,149 - $1,407	-7 Reduced 0.21%	3,279 $541,000
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $538,575 - $683,192	3,286 New	3,286 $557,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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