Transform Wealth, LLC Ishares Russell 2000 ETF Transaction History

Transform Wealth, LLC

$1.75 Billion
Q4 2024

A detailed history of Transform Wealth, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Transform Wealth, LLC holds 2,841 shares of IWM stock, worth $648,571. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,841

Previous 2,796 1.61%

Holding current value

$648,571

Previous $617,000 1.62%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$216.13 - $242.4 $9,725 - $10,908	45 Added 1.61%	2,841 $627,000
Q3 2024 Oct 15, 2024	BUY	$200.87 - $224.6 $12,052 - $13,476	60 Added 2.19%	2,796 $617,000
Q2 2024 Jul 15, 2024	BUY	$192.84 - $209.44 $78,871 - $85,660	409 Added 17.58%	2,736 $555,000
Q1 2024 Apr 15, 2024	BUY	$189.48 - $210.3 $9,663 - $10,725	51 Added 2.24%	2,327 $489,000
Q4 2023 Jan 18, 2024	SELL	$162.21 - $204.82 $9,083 - $11,469	-56 Reduced 2.4%	2,276 $456,000
Q3 2023 Oct 10, 2023	SELL	$174.36 - $198.71 $21,446 - $24,441	-123 Reduced 5.01%	2,332 $412,000
Q2 2023 Jul 13, 2023	SELL	$170.4 - $187.93 $615,655 - $678,991	-3,613 Reduced 59.54%	2,455 $459,000
Q1 2023 Apr 14, 2023	BUY	$170.25 - $198.32 $17,195 - $20,030	101 Added 1.69%	6,068 $1.08 Million
Q4 2022 Jan 12, 2023	SELL	$166.81 - $188.05 $173,148 - $195,195	-1,038 Reduced 14.82%	5,967 $0
Q3 2022 Oct 21, 2022	SELL	$164.17 - $201.07 $172,214 - $210,922	-1,049 Reduced 13.02%	7,005 $1.16 Million
Q2 2022 Jul 15, 2022	SELL	$163.9 - $207.91 $718,701 - $911,685	-4,385 Reduced 35.25%	8,054 $1.36 Million
Q1 2022 Apr 25, 2022	SELL	$191.52 - $225.32 $4.28 Million - $5.03 Million	-22,333 Reduced 64.23%	12,439 $2.55 Million
Q4 2021 Jan 26, 2022	SELL	$212.12 - $242.56 $165,241 - $188,954	-779 Reduced 2.19%	34,772 $7.74 Million
Q3 2021 Oct 15, 2021	SELL	$211.73 - $231.39 $4.95 Million - $5.41 Million	-23,396 Reduced 39.69%	35,551 $7.78 Million
Q2 2021 Jul 20, 2021	BUY	$211.85 - $232.89 $4.24 Million - $4.66 Million	20,014 Added 51.41%	58,947 $13.5 Million
Q1 2021 Apr 22, 2021	BUY	$193.5 - $234.42 $1.04 Million - $1.26 Million	5,385 Added 16.05%	38,933 $8.6 Million
Q4 2020 Jan 20, 2021	BUY	$152.18 - $199.14 $4.82 Million - $6.31 Million	31,676 Added 1692.09%	33,548 $6.58 Million
Q3 2020 Oct 21, 2020	SELL	$139.07 - $158.46 $3,476 - $3,961	-25 Reduced 1.32%	1,872 $280,000
Q2 2020 Jul 22, 2020	SELL	$104.62 - $153.09 $1.1 Million - $1.61 Million	-10,531 Reduced 84.74%	1,897 $272,000
Q1 2020 Apr 30, 2020	SELL	$99.9 - $169.53 $43,756 - $74,254	-438 Reduced 3.4%	12,428 $1.42 Million
Q4 2019 Jan 24, 2020	BUY	$146.46 - $166.68 $674,008 - $767,061	4,602 Added 55.69%	12,866 $2.13 Million
Q3 2019 Oct 24, 2019	BUY	$144.85 - $157.9 $16,512 - $18,000	114 Added 1.4%	8,264 $1.25 Million
Q2 2019 Jul 30, 2019	SELL	$145.86 - $160.71 $317,391 - $349,704	-2,176 Reduced 21.07%	8,150 $1.27 Million
Q1 2019 Apr 12, 2019	BUY	$132.25 - $158.24 $1.02 Million - $1.22 Million	7,736 Added 298.69%	10,326 $1.58 Million
Q4 2018 Jan 30, 2019	BUY	$125.88 - $166.33 $1,384 - $1,829	11 Added 0.43%	2,590 $347,000
Q3 2018 Oct 25, 2018	BUY	$164.2 - $173.02 $15,270 - $16,090	93 Added 3.74%	2,579 $435,000
Q2 2018 Aug 03, 2018	BUY	$148.13 - $169.97 $54,956 - $63,058	371 Added 17.54%	2,486 $407,000
Q1 2018 May 03, 2018	BUY	$145.44 - $159.96 $10,762 - $11,837	74 Added 3.63%	2,115 $321,000
Q4 2017 Feb 08, 2018	BUY	$145.63 - $154.3 $9,320 - $9,875	64 Added 3.24%	2,041 $311,000
Q3 2017 Oct 19, 2017	BUY	$144.61 - $148.18 $285,893 - $292,951	1,977	1,977 $293,000

Others Institutions Holding IWM

# of Institutions

2,713

Shares Held

306M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Transform Wealth, LLC Ishares Russell 2000 ETF Transaction History