U.S. Capital Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$3.07 Billion
Q1 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 5,106 shares of IWM stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,106

Previous 6,680 23.56%

Holding current value

$1.06 Million

Previous $1.48 Million 31.03%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$198.1 - $229.79 $311,809 - $361,689	-1,574 Reduced 23.56%	5,106 $1.02 Million
Q4 2024 Jan 24, 2025	BUY	$216.13 - $242.4 $900,397 - $1.01 Million	4,166 Added 165.71%	6,680 $1.48 Million
Q3 2024 Oct 22, 2024	BUY	$200.87 - $224.6 $72,313 - $80,856	360 Added 16.71%	2,514 $555,000
Q2 2024 Jul 11, 2024	SELL	$192.84 - $209.44 $1,542 - $1,675	-8 Reduced 0.37%	2,154 $437,000
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $156,889 - $174,128	-828 Reduced 27.69%	2,162 $454,000
Q4 2023 Feb 06, 2024	SELL	$162.21 - $204.82 $692,636 - $874,581	-4,270 Reduced 58.82%	2,990 $600,000
Q3 2023 Oct 19, 2023	BUY	$174.36 - $198.71 $35,918 - $40,934	206 Added 2.92%	7,260 $1.28 Million
Q2 2023 Aug 04, 2023	BUY	$170.4 - $187.93 $142,284 - $156,921	835 Added 13.43%	7,054 $1.32 Million
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $284,998 - $331,987	1,674 Added 36.83%	6,219 $1.11 Million
Q4 2022 Feb 03, 2023	BUY	$166.81 - $188.05 $438,543 - $494,383	2,629 Added 137.21%	4,545 $792,000
Q3 2022 Nov 01, 2022	BUY	$164.17 - $201.07 $26,759 - $32,774	163 Added 9.3%	1,916 $316,000
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $59,331 - $75,263	362 Added 26.02%	1,753 $297,000
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $61,286 - $72,102	320 Added 29.88%	1,391 $286,000
Q4 2021 Jan 21, 2022	BUY	$212.12 - $242.56 $227,180 - $259,781	1,071 New	1,071 $238,000

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

Ticker IWM
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U.S. Capital Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History