Usa Financial Portformulas Corp Ishares Russell 2000 ETF Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 4,531 shares of IWM stock, worth $1.09 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,531

Previous 5,125 11.59%

Holding current value

$1.09 Million

Previous $1.04 Million 3.75%

% of portfolio

0.16%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$200.87 - $224.6 $119,316 - $133,412	-594 Reduced 11.59%	4,531 $1 Million
Q2 2024 Jul 12, 2024	SELL	$192.84 - $209.44 $118,210 - $128,386	-613 Reduced 10.68%	5,125 $1.04 Million
Q1 2024 Apr 30, 2024	SELL	$189.48 - $210.3 $24,442 - $27,128	-129 Reduced 2.2%	5,738 $1.21 Million
Q4 2023 Feb 07, 2024	BUY	$162.21 - $204.82 $617,695 - $779,954	3,808 Added 184.94%	5,867 $1.18 Million
Q3 2023 Nov 27, 2023	BUY	$174.36 - $198.71 $212,370 - $242,028	1,218 Added 144.83%	2,059 $363,000
Q2 2023 Nov 27, 2023	SELL	$170.4 - $187.93 $351,705 - $387,887	-2,064 Reduced 71.05%	841 $157,000
Q1 2023 Nov 27, 2023	BUY	$170.25 - $198.32 $492,703 - $573,938	2,894 Added 26309.09%	2,905 $518,000
Q1 2022 Aug 16, 2022	SELL	$191.52 - $225.32 $402,766 - $473,847	-2,103 Reduced 99.48%	11 $2,000
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $54,726 - $62,580	258 Added 13.9%	2,114 $470,000
Q3 2021 Nov 08, 2021	BUY	$211.73 - $231.39 $94,219 - $102,968	445 Added 31.54%	1,856 $406,000
Q2 2021 Jul 29, 2021	SELL	$211.85 - $232.89 $17,371 - $19,096	-82 Reduced 5.49%	1,411 $324,000
Q1 2021 May 06, 2021	SELL	$193.5 - $234.42 $54,760 - $66,340	-283 Reduced 15.93%	1,493 $330,000
Q4 2020 Jan 29, 2021	BUY	$152.18 - $199.14 $270,271 - $353,672	1,776 New	1,776 $348,000
Q3 2020 Oct 09, 2020	SELL	$139.07 - $158.46 $9,317 - $10,616	-67 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$99.9 - $169.53 $429,769 - $729,318	-4,302 Reduced 98.47%	67 $8,000
Q4 2019 Feb 07, 2020	SELL	$146.46 - $166.68 $119,218 - $135,677	-814 Reduced 15.71%	4,369 $724,000
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $381,534 - $415,908	-2,634 Reduced 33.7%	5,183 $784,000
Q2 2019 Aug 12, 2019	BUY	$145.86 - $160.71 $115,375 - $127,121	791 Added 11.26%	7,817 $1.2 Million
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $46,155 - $55,225	-349 Reduced 4.73%	7,026 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $140,482 - $185,624	1,116 Added 17.83%	7,375 $1.24 Million
Q3 2018 Oct 31, 2018	BUY	$164.2 - $173.02 $136,450 - $143,779	831 Added 15.31%	6,259 $1.03 Million
Q2 2018 Aug 03, 2018	SELL	$148.13 - $169.97 $9,628 - $11,048	-65 Reduced 1.18%	5,428 $824,000
Q1 2018 Apr 03, 2018	BUY	$145.44 - $159.96 $561,834 - $617,925	3,863 Added 236.99%	5,493 $834,000
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $237,376 - $251,509	1,630	1,630 $249,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Industry ETFs

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Usa Financial Portformulas Corp Ishares Russell 2000 ETF Transaction History