Trek Financial, LLC Ishares Russell 2000 ETF Transaction History

Trek Financial, LLC

  • $1.21 Billion
  • Q2 2024

A detailed history of Trek Financial, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Trek Financial, LLC holds 3,822 shares of IWM stock, worth $836,444. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,822
Previous 3,944 3.09%
Holding current value
$836,444
Previous $829,000 6.51%
% of portfolio
0.06%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$192.84 - $209.44 $23,526 - $25,551
-122 Reduced 3.09%
3,822 $775,000
Q1 2024

May 14, 2024
BUY
$189.48 - $210.3 $360,769 - $400,411
1,904 Added 93.33%
3,944 $829,000
Q4 2023

Feb 08, 2024
SELL
$162.21 - $204.82 $14,598 - $18,433
-90 Reduced 4.23%
2,040 $409,000
Q3 2023

Nov 14, 2023
SELL
$174.36 - $198.71 $24,584 - $28,018
-141 Reduced 6.21%
2,130 $376,000
Q2 2023

Aug 11, 2023
BUY
$170.4 - $187.93 $147,736 - $162,935
867 Added 61.75%
2,271 $425,000
Q1 2023

May 12, 2023
BUY
$170.25 - $198.32 $239,031 - $278,441
1,404 New
1,404 $250,000
Q3 2021

Nov 12, 2021
SELL
$211.73 - $231.39 $284,353 - $310,756
-1,343 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$211.85 - $232.89 $84,528 - $92,923
399 Added 42.27%
1,343 $308,000
Q1 2021

May 17, 2021
SELL
$193.5 - $234.42 $690,601 - $836,644
-3,569 Reduced 79.08%
944 $209,000
Q4 2020

Feb 16, 2021
BUY
$152.18 - $199.14 $686,788 - $898,718
4,513 New
4,513 $885,000
Q3 2019

Nov 08, 2019
SELL
$144.85 - $157.9 $1.41 Million - $1.54 Million
-9,764 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$145.86 - $160.71 $91,600 - $100,925
-628 Reduced 6.04%
9,764 $1.52 Million
Q1 2019

May 14, 2019
SELL
$132.25 - $158.24 $13,754 - $16,456
-104 Reduced 0.99%
10,392 $1.59 Million
Q4 2018

Mar 14, 2019
BUY
$125.88 - $166.33 $1.32 Million - $1.75 Million
10,496 New
10,496 $1.41 Million

Others Institutions Holding IWM

# of Institutions
2,545
Shares Held
294M
Call Options Held
232M
Put Options Held
363M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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