Trifecta Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History

Trifecta Capital Advisors, LLC

$506 Billion
Q4 2024

A detailed history of Trifecta Capital Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Trifecta Capital Advisors, LLC holds 17,328 shares of IWM stock, worth $3.77 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

17,328

Previous 17,405 0.44%

Holding current value

$3.77 Million

Previous $3.84 Billion 0.41%

% of portfolio

0.76%

Previous 0.8%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$216.13 - $242.4 $16,642 - $18,664	-77 Reduced 0.44%	17,328 $3.83 Billion
Q3 2024 Oct 16, 2024	BUY	$200.87 - $224.6 $1,205 - $1,347	6 Added 0.03%	17,405 $3.84 Billion
Q2 2024 Aug 07, 2024	SELL	$192.84 - $209.44 $24,297 - $26,389	-126 Reduced 0.72%	17,399 $3.53 Billion
Q1 2024 Apr 16, 2024	SELL	$189.48 - $210.3 $38,653 - $42,901	-204 Reduced 1.15%	17,525 $3.69 Billion
Q4 2023 Jan 25, 2024	SELL	$162.21 - $204.82 $20,276 - $25,602	-125 Reduced 0.7%	17,729 $3.56 Billion
Q3 2023 Nov 01, 2023	BUY	$174.36 - $198.71 $485,592 - $553,407	2,785 Added 18.48%	17,854 $3.16 Billion
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $13,632 - $15,034	-80 Reduced 0.53%	15,069 $2.82 Billion
Q1 2023 May 09, 2023	BUY	$170.25 - $198.32 $200,724 - $233,819	1,179 Added 8.44%	15,149 $2.7 Billion
Q4 2022 Jan 17, 2023	BUY	$166.81 - $188.05 $2.33 Million - $2.63 Million	13,970 New	13,970 $2.44 Billion

Others Institutions Holding IWM

# of Institutions

2,930

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trifecta Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trifecta Capital Advisors, LLC with notifications on news.

Account

Trifecta Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History