Trinity Point Wealth, LLC Ishares Russell 2000 ETF Transaction History

Trinity Point Wealth, LLC

  • $595 Million
  • Q1 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 1,225 shares of IWM stock, worth $246,065. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,225
Previous 1,333 8.1%
Holding current value
$246,065
Previous $267,000 3.75%
% of portfolio
0.04%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,582
Shares Held
306M
Call Options Held
239M
Put Options Held
413M
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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