True North Advisors, LLC Ishares Russell 2000 ETF Transaction History

True North Advisors, LLC

  • $378 Million
  • Q3 2024

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 1,114 shares of IWM stock, worth $247,218. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,114
Previous 1,319 15.54%
Holding current value
$247,218
Previous $267,000 7.87%
% of portfolio
0.07%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,663
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
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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