Traverso Chambers Private Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Traverso Chambers Private Wealth Management, LLC

$411 Million
Q4 2023

A detailed history of Traverso Chambers Private Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Traverso Chambers Private Wealth Management, LLC holds 54,045 shares of IWM stock, worth $13.3 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

54,045

Previous 53,117 1.75%

Holding current value

$13.3 Million

Previous $9.39 Million 15.55%

% of portfolio

2.64%

Previous 2.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$162.21 - $204.82 $150,530 - $190,072	928 Added 1.75%	54,045 $10.8 Million
Q3 2023 Oct 26, 2023	BUY	$174.36 - $198.71 $123,795 - $141,084	710 Added 1.35%	53,117 $9.39 Million
Q2 2023 Jul 13, 2023	SELL	$170.4 - $187.93 $1.28 Million - $1.41 Million	-7,529 Reduced 12.56%	52,407 $9.81 Million
Q1 2023 Apr 12, 2023	BUY	$170.25 - $198.32 $129,560 - $150,921	761 Added 1.29%	59,936 $10.7 Million
Q4 2022 Jan 27, 2023	SELL	$166.81 - $188.05 $77,399 - $87,255	-464 Reduced 0.78%	59,175 $10.3 Million
Q3 2022 Oct 12, 2022	SELL	$164.17 - $201.07 $21,506 - $26,340	-131 Reduced 0.22%	59,639 $9.84 Million
Q2 2022 Jul 13, 2022	BUY	$163.9 - $207.91 $397,621 - $504,389	2,426 Added 4.23%	59,770 $10.1 Million
Q1 2022 Apr 13, 2022	BUY	$191.52 - $225.32 $324,626 - $381,917	1,695 Added 3.05%	57,344 $11.8 Million
Q4 2021 Jan 19, 2022	BUY	$212.12 - $242.56 $293,149 - $335,217	1,382 Added 2.55%	55,649 $12.4 Million
Q3 2021 Oct 08, 2021	BUY	$211.73 - $231.39 $204,107 - $223,059	964 Added 1.81%	54,267 $11.9 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $183,250 - $201,449	865 Added 1.65%	53,303 $12.2 Million
Q1 2021 Apr 15, 2021	SELL	$193.5 - $234.42 $72,175 - $87,438	-373 Reduced 0.71%	52,438 $11.6 Million
Q4 2020 Jan 19, 2021	SELL	$152.18 - $199.14 $99,830 - $130,635	-656 Reduced 1.23%	52,811 $10.4 Million
Q3 2020 Oct 20, 2020	SELL	$139.07 - $158.46 $194,141 - $221,210	-1,396 Reduced 2.54%	53,467 $8.01 Million
Q2 2020 Jul 09, 2020	SELL	$104.62 - $153.09 $18,099 - $26,484	-173 Reduced 0.31%	54,863 $7.86 Million
Q1 2020 Apr 10, 2020	BUY	$99.9 - $169.53 $4.64 Million - $7.88 Million	46,481 Added 543.32%	55,036 $6.3 Million
Q4 2019 Jan 09, 2020	BUY	$146.46 - $166.68 $292 - $333	2 Added 0.02%	8,555 $1.42 Million
Q3 2019 Oct 31, 2019	SELL	$144.85 - $157.9 $131,378 - $143,215	-907 Reduced 9.59%	8,553 $1.29 Million
Q2 2019 Jul 17, 2019	BUY	$145.86 - $160.71 $291 - $321	2 Added 0.02%	9,460 $1.47 Million
Q1 2019 Apr 10, 2019	BUY	$132.25 - $158.24 $1,587 - $1,898	12 Added 0.13%	9,458 $1.45 Million
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $1.19 Million - $1.57 Million	9,446 New	9,446 $1.27 Million

Others Institutions Holding IWM

# of Institutions

2,923

Shares Held

304M

Call Options Held

285M

Put Options Held

617M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Traverso Chambers Private Wealth Management, LLC Ishares Russell 2000 ETF Transaction History