Vantage Financial Partners Ltd., Inc. Ishares Russell 2000 ETF Transaction History

Vantage Financial Partners Ltd., Inc.

$394 Million
Q2 2024

A detailed history of Vantage Financial Partners Ltd., Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Vantage Financial Partners Ltd., Inc. holds 31,595 shares of IWM stock, worth $7.01 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

31,595

Previous 27,320 15.65%

Holding current value

$7.01 Million

Previous $5.75 Million 11.58%

% of portfolio

1.63%

Previous 1.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $824,391 - $895,356	4,275 Added 15.65%	31,595 $6.41 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $4.89 Million - $5.43 Million	-25,800 Reduced 48.57%	27,320 $5.75 Million
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $510,150 - $644,158	-3,145 Reduced 5.59%	53,120 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $291,181 - $331,845	1,670 Added 3.06%	56,265 $9.94 Million
Q2 2023 Aug 08, 2023	BUY	$170.4 - $187.93 $924,420 - $1.02 Million	5,425 Added 11.03%	54,595 $10.2 Million
Q1 2023 May 04, 2023	BUY	$170.25 - $198.32 $266,441 - $310,370	1,565 Added 3.29%	49,170 $8.77 Million
Q4 2022 Feb 07, 2023	BUY	$166.81 - $188.05 $524,617 - $591,417	3,145 Added 7.07%	47,605 $8.3 Million
Q3 2022 Nov 09, 2022	SELL	$164.17 - $201.07 $1.37 Million - $1.68 Million	-8,350 Reduced 15.81%	44,460 $7.33 Million
Q2 2022 Aug 08, 2022	BUY	$163.9 - $207.91 $94,242 - $119,548	575 Added 1.1%	52,810 $8.94 Million
Q1 2022 May 02, 2022	SELL	$191.52 - $225.32 $71,820 - $84,495	-375 Reduced 0.71%	52,235 $10.7 Million
Q4 2021 Jan 27, 2022	BUY	$212.12 - $242.56 $259,847 - $297,136	1,225 Added 2.38%	52,610 $11.7 Million
Q3 2021 Nov 05, 2021	SELL	$211.73 - $231.39 $149,481 - $163,361	-706 Reduced 1.36%	51,385 $11.2 Million
Q2 2021 Aug 11, 2021	SELL	$211.85 - $232.89 $905,870 - $995,837	-4,276 Reduced 7.59%	52,091 $11.9 Million
Q1 2021 May 05, 2021	BUY	$193.5 - $234.42 $2.78 Million - $3.37 Million	14,392 Added 34.29%	56,367 $12.5 Million
Q4 2020 Feb 05, 2021	BUY	$152.18 - $199.14 $133,157 - $174,247	875 Added 2.13%	41,975 $8.23 Million
Q3 2020 Nov 09, 2020	BUY	$139.07 - $158.46 $125,163 - $142,614	900 Added 2.24%	41,100 $6.16 Million
Q2 2020 Aug 07, 2020	SELL	$104.62 - $153.09 $100,958 - $147,731	-965 Reduced 2.34%	40,200 $5.76 Million
Q1 2020 May 12, 2020	BUY	$99.9 - $169.53 $160,339 - $272,095	1,605 Added 4.06%	41,165 $4.71 Million
Q4 2019 Jan 27, 2020	BUY	$146.46 - $166.68 $240,926 - $274,188	1,645 Added 4.34%	39,560 $6.55 Million
Q3 2019 Nov 07, 2019	BUY	$144.85 - $157.9 $394,716 - $430,277	2,725 Added 7.74%	37,915 $5.74 Million
Q2 2019 Aug 08, 2019	BUY	$145.86 - $160.71 $913,812 - $1.01 Million	6,265 Added 21.66%	35,190 $0
Q1 2019 May 09, 2019	BUY	$132.25 - $158.24 $148,781 - $178,020	1,125 Added 4.05%	28,925 $0
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $176,232 - $232,862	1,400 Added 5.3%	27,800 $3.72 Million
Q3 2018 Nov 02, 2018	BUY	$164.2 - $173.02 $393,587 - $414,728	2,397 Added 9.99%	26,400 $4.45 Million
Q2 2018 Aug 09, 2018	BUY	$148.13 - $169.97 $3.33 Million - $3.82 Million	22,503 Added 1500.2%	24,003 $3.93 Million
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $218,445 - $231,450	1,500	1,500 $228,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

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Vantage Financial Partners Ltd., Inc. Ishares Russell 2000 ETF Transaction History