V2 Financial Group LLC Ishares Russell 2000 ETF Transaction History

V2 Financial Group LLC

$195 Million
Q4 2025

A detailed history of V2 Financial Group LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, V2 Financial Group LLC holds 2,651 shares of IWM stock, worth $629,559. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,651

Previous 2,649 0.08%

Holding current value

$629,559

Previous $640,000 1.72%

% of portfolio

0.32%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	BUY	$236.79 - $250.33 $473 - $500	2 Added 0.08%	2,651 $629,000
Q3 2025 Oct 15, 2025	BUY	$214.92 - $244.84 $64,690 - $73,696	301 Added 12.82%	2,649 $640,000
Q2 2025 Aug 18, 2025	BUY	$174.82 - $215.79 $349 - $431	2 Added 0.09%	2,348 $506,000
Q1 2025 May 01, 2025	SELL	$198.1 - $229.79 $68,740 - $79,737	-347 Reduced 12.89%	2,346 $468,000
Q4 2024 Jan 28, 2025	BUY	$216.13 - $242.4 $43,442 - $48,722	201 Added 8.07%	2,693 $595,000

Q3 2024 Nov 05, 2024	BUY	$200.87 - $224.6 $200 - $224	1 Added 0.04%	2,492 $550,000
Q2 2024 Jul 30, 2024	BUY	$192.84 - $209.44 $44,931 - $48,799	233 Added 10.32%	2,491 $552 Million
Q1 2024 May 09, 2024	BUY	$189.48 - $210.3 $427,845 - $474,857	2,258 New	2,258 $475 Million
Q4 2023 May 10, 2024	SELL	$162.21 - $204.82 $162 - $204	-1 Reduced 0.04%	2,257 $453 Million
Q4 2023 May 09, 2024	SELL	$162.21 - $204.82 $162 - $204	-1 Reduced 0.04%	2,257 $453 Million
Q3 2023 May 10, 2024	SELL	$174.36 - $198.71 $523 - $596	-3 Reduced 0.13%	2,258 $399 Million
Q2 2023 May 10, 2024	BUY	$170.4 - $187.93 $170 - $187	1 Added 0.04%	2,261 $423 Million
Q1 2023 May 10, 2024	BUY	$170.25 - $198.32 $340 - $396	2 Added 0.09%	2,260 $403 Million
Q4 2022 May 10, 2024	BUY	$166.81 - $188.05 $333 - $376	2 Added 0.06%	3,258 $568 Million
Q3 2022 May 10, 2024	SELL	$164.17 - $201.07 $6,238 - $7,640	-38 Reduced 1.15%	3,256 $537 Million
Q2 2022 May 10, 2024	BUY	$163.9 - $207.91 $163 - $207	1 Added 0.03%	3,294 $558 Million
Q1 2022 May 10, 2024	BUY	$191.52 - $225.32 $84,843 - $99,816	443 Added 15.54%	3,293 $676 Million
Q3 2021 May 10, 2024	BUY	$211.73 - $231.39 $125,344 - $136,982	592 Added 26.22%	2,850 $623 Million
Q2 2021 May 10, 2024	SELL	$211.85 - $232.89 $21,185 - $23,289	-100 Reduced 1.68%	5,854 $1.34 Billion
Q1 2021 May 10, 2024	BUY	$193.5 - $234.42 $590,562 - $715,449	3,052 Added 105.17%	5,954 $1.32 Billion
Q4 2020 May 10, 2024	BUY	$152.18 - $199.14 $98,003 - $128,246	644 Added 28.52%	2,902 $569 Million

Others Institutions Holding IWM

# of Institutions

3,048

Shares Held

284M

Call Options Held

196M

Put Options Held

483M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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V2 Financial Group LLC Ishares Russell 2000 ETF Transaction History