Trinity Point Wealth, LLC Ishares Russell 2000 ETF Transaction History

Trinity Point Wealth, LLC

$689 Million
Q4 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 1,204 shares of IWM stock, worth $258,390. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,204

Previous 1,204 -0.0%

Holding current value

$258,390

Previous $265,000 0.38%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$192.84 - $209.44 $4,049 - $4,398	-21 Reduced 1.71%	1,204 $244,000
Q1 2024 May 08, 2024	SELL	$189.48 - $210.3 $20,463 - $22,712	-108 Reduced 8.1%	1,225 $257,000
Q2 2023 Aug 07, 2023	SELL	$170.4 - $187.93 $4,089 - $4,510	-24 Reduced 1.77%	1,333 $249,000
Q1 2023 May 04, 2023	SELL	$170.25 - $198.32 $9,874 - $11,502	-58 Reduced 4.1%	1,357 $242,000
Q2 2022 Aug 05, 2022	SELL	$163.9 - $207.91 $17,701 - $22,454	-108 Reduced 7.09%	1,415 $240,000
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $7,852 - $9,238	41 Added 2.77%	1,523 $313,000
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $218,695 - $250,079	-1,031 Reduced 41.03%	1,482 $330,000
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $284,565 - $310,988	1,344 Added 114.97%	2,513 $550,000
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $1.82 Million - $2 Million	-8,595 Reduced 88.03%	1,169 $268,000
Q1 2021 May 11, 2021	BUY	$193.5 - $234.42 $47,214 - $57,198	244 Added 2.56%	9,764 $2.16 Million
Q4 2020 Feb 10, 2021	BUY	$152.18 - $199.14 $85,220 - $111,518	560 Added 6.25%	9,520 $2.03 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $44,502 - $50,707	320 Added 3.7%	8,960 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $11,089 - $16,227	106 Added 1.24%	8,640 $1.24 Million
Q1 2020 May 05, 2020	BUY	$99.9 - $169.53 $731,767 - $1.24 Million	7,325 Added 605.87%	8,534 $977,000
Q4 2019 Feb 06, 2020	BUY	$146.46 - $166.68 $177,070 - $201,516	1,209 New	1,209 $200,000

Others Institutions Holding IWM

# of Institutions

2,938

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

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Trinity Point Wealth, LLC Ishares Russell 2000 ETF Transaction History