Us Advisors Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Us Advisors Wealth Management, LLC

$286 Million
Q3 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 22,728 shares of IWM stock, worth $5.04 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

22,728

Previous 21,825 4.14%

Holding current value

$5.04 Million

Previous $4.43 Million 13.08%

% of portfolio

1.75%

Previous 1.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$200.87 - $224.6 $181,385 - $202,813	903 Added 4.14%	22,728 $5.01 Million
Q2 2024 Aug 06, 2024	SELL	$192.84 - $209.44 $919,653 - $998,819	-4,769 Reduced 17.93%	21,825 $4.43 Million
Q1 2024 May 02, 2024	BUY	$189.48 - $210.3 $36,569 - $40,587	193 Added 0.73%	26,594 $5.58 Million
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $1.71 Million - $2.16 Million	10,549 Added 66.55%	26,401 $5.3 Million
Q3 2023 Nov 09, 2023	BUY	$174.36 - $198.71 $133,734 - $152,410	767 Added 5.08%	15,852 $2.8 Million
Q2 2023 Aug 01, 2023	BUY	$170.4 - $187.93 $114,508 - $126,288	672 Added 4.66%	15,085 $2.83 Million
Q1 2023 Apr 13, 2023	BUY	$170.25 - $198.32 $81,379 - $94,796	478 Added 3.43%	14,413 $2.57 Million
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $604,019 - $680,929	3,621 Added 35.11%	13,935 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $20,849 - $25,535	-127 Reduced 1.22%	10,314 $1.7 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $251,750 - $319,349	1,536 Added 17.25%	10,441 $1.77 Million
Q1 2022 Jun 08, 2022	SELL	$191.52 - $225.32 $264,489 - $311,166	-1,381 Reduced 13.43%	8,905 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $284,665 - $325,515	-1,342 Reduced 11.54%	10,286 $2.29 Million
Q3 2021 Nov 03, 2021	BUY	$211.73 - $231.39 $33,029 - $36,096	156 Added 1.36%	11,628 $2.54 Million
Q2 2021 Aug 09, 2021	SELL	$211.85 - $232.89 $49,996 - $54,962	-236 Reduced 2.02%	11,472 $2.63 Million
Q1 2021 May 11, 2021	BUY	$193.5 - $234.42 $2.27 Million - $2.74 Million	11,708 New	11,708 $2.59 Million
Q4 2020 Feb 11, 2021	SELL	$152.18 - $199.14 $432,952 - $566,553	-2,845 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$139.07 - $158.46 $12,377 - $14,102	-89 Reduced 3.03%	2,845 $426,000
Q1 2020 Apr 28, 2020	SELL	$99.9 - $169.53 $3,296 - $5,594	-33 Reduced 1.11%	2,934 $336,000
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $42,034 - $47,837	-287 Reduced 8.82%	2,967 $492,000
Q3 2019 Nov 07, 2019	SELL	$144.85 - $157.9 $1,883 - $2,052	-13 Reduced 0.4%	3,254 $492,000
Q1 2019 May 06, 2019	SELL	$132.25 - $158.24 $11,770 - $14,083	-89 Reduced 2.65%	3,267 $500,000
Q4 2018 Feb 08, 2019	SELL	$125.88 - $166.33 $58,785 - $77,676	-467 Reduced 12.22%	3,356 $449,000
Q1 2018 Apr 18, 2018	SELL	$145.44 - $159.96 $3,781 - $4,158	-26 Reduced 0.68%	3,823 $580,000
Q4 2017 Mar 28, 2018	BUY	$145.63 - $154.3 $560,529 - $593,900	3,849	3,849 $0

Others Institutions Holding IWM

# of Institutions

2,664

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Us Advisors Wealth Management, LLC Ishares Russell 2000 ETF Transaction History