True North Advisors, LLC Ishares Russell 2000 ETF Transaction History

True North Advisors, LLC

  • $557 Million
  • Q1 2025

A detailed history of True North Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, True North Advisors, LLC holds 1,656 shares of IWM stock, worth $335,439. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,656
Previous 1,843 10.15%
Holding current value
$335,439
Previous $407,000 18.92%
% of portfolio
0.06%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$198.1 - $229.79 $37,044 - $42,970
-187 Reduced 10.15%
1,656 $330,000
Q4 2024

Jan 17, 2025
BUY
$216.13 - $242.4 $157,558 - $176,709
729 Added 65.44%
1,843 $407,000
Q3 2024

Oct 08, 2024
SELL
$200.87 - $224.6 $41,178 - $46,043
-205 Reduced 15.54%
1,114 $246,000
Q1 2024

Apr 12, 2024
BUY
$189.48 - $210.3 $36,569 - $40,587
193 Added 17.14%
1,319 $277,000
Q4 2023

Jan 22, 2024
SELL
$162.21 - $204.82 $108,356 - $136,819
-668 Reduced 37.24%
1,126 $225,000
Q3 2023

Nov 14, 2023
SELL
$174.36 - $198.71 $24,759 - $28,216
-142 Reduced 7.33%
1,794 $317,000
Q2 2023

Aug 10, 2023
BUY
$170.4 - $187.93 $41,577 - $45,854
244 Added 14.42%
1,936 $362,000
Q1 2023

May 15, 2023
SELL
$170.25 - $198.32 $1,021 - $1,189
-6 Reduced 0.35%
1,692 $301,000
Q4 2022

Feb 13, 2023
SELL
$166.81 - $188.05 $17,181 - $19,369
-103 Reduced 5.72%
1,698 $296,000
Q3 2022

Nov 10, 2022
SELL
$164.17 - $201.07 $152,678 - $186,995
-930 Reduced 34.05%
1,801 $297,000
Q2 2022

Jul 28, 2022
BUY
$163.9 - $207.91 $145,543 - $184,624
888 Added 48.18%
2,731 $462,000
Q1 2022

May 12, 2022
BUY
$191.52 - $225.32 $78,523 - $92,381
410 Added 28.61%
1,843 $378,000
Q4 2021

Feb 11, 2022
BUY
$212.12 - $242.56 $35,211 - $40,264
166 Added 13.1%
1,433 $318,000
Q3 2021

Jun 07, 2022
SELL
$211.73 - $231.39 $6,351 - $6,941
-30 Reduced 2.31%
1,267 $277,000
Q4 2020

May 20, 2022
BUY
$152.18 - $199.14 $197,377 - $258,284
1,297 New
1,297 $254,000
Q1 2020

May 12, 2022
SELL
$99.9 - $169.53 $136,063 - $230,899
-1,362 Closed
0 $0
Q4 2019

May 12, 2022
BUY
$146.46 - $166.68 $199,478 - $227,018
1,362 New
1,362 $225,000

Others Institutions Holding IWM

# of Institutions
2,854
Shares Held
319M
Call Options Held
230M
Put Options Held
543M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track True North Advisors, LLC Portfolio

Follow True North Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on True North Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email