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 $251,374. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,114

Previous 1,319 15.54%

Holding current value

$251,374

Previous $267,000 7.87%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

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 True North Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account

True North Advisors, LLC Ishares Russell 2000 ETF Transaction History