Venture Visionary Partners LLC Ishares Russell 2000 ETF Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Venture Visionary Partners LLC holds 28,638 shares of IWM stock, worth $6.36 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

28,638

Previous 27,868 2.76%

Holding current value

$6.36 Million

Previous $5.65 Million 11.87%

% of portfolio

0.28%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$200.87 - $224.6 $154,669 - $172,942	770 Added 2.76%	28,638 $6.33 Million
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $21,405 - $23,247	111 Added 0.4%	27,868 $5.65 Million
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $95,497 - $105,991	504 Added 1.85%	27,757 $5.84 Million
Q4 2023 Feb 15, 2024	BUY	$162.21 - $204.82 $86,620 - $109,373	534 Added 2.0%	27,253 $5.47 Million
Q4 2023 Jan 24, 2024	BUY	$162.21 - $204.82 $435,533 - $549,941	2,685 Added 11.17%	26,719 $5.36 Million
Q3 2023 Oct 13, 2023	BUY	$174.36 - $198.71 $428,402 - $488,230	2,457 Added 11.39%	24,034 $4.25 Million
Q2 2023 Jul 14, 2023	BUY	$170.4 - $187.93 $335,347 - $369,846	1,968 Added 10.04%	21,577 $4.04 Million
Q1 2023 Apr 13, 2023	BUY	$170.25 - $198.32 $658,356 - $766,903	3,867 Added 24.56%	19,609 $3.5 Million
Q4 2022 Feb 09, 2023	SELL	$166.81 - $188.05 $75,564 - $85,186	-453 Reduced 2.8%	15,742 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $135,604 - $166,083	-826 Reduced 4.85%	16,195 $2.67 Million
Q2 2022 Jul 26, 2022	SELL	$163.9 - $207.91 $7.53 Million - $9.56 Million	-45,964 Reduced 72.98%	17,021 $2.88 Million
Q1 2022 May 03, 2022	SELL	$191.52 - $225.32 $3.46 Million - $4.07 Million	-18,075 Reduced 22.3%	62,985 $12.9 Million
Q4 2021 Feb 08, 2022	SELL	$212.12 - $242.56 $1.79 Million - $2.04 Million	-8,416 Reduced 9.41%	81,060 $17.8 Million
Q3 2021 Oct 20, 2021	BUY	$211.73 - $231.39 $678,594 - $741,604	3,205 Added 3.72%	89,476 $19.6 Million
Q2 2021 Aug 05, 2021	BUY	$211.85 - $232.89 $1.51 Million - $1.66 Million	7,136 Added 9.02%	86,271 $19.8 Million
Q1 2021 Apr 27, 2021	BUY	$193.5 - $234.42 $1.4 Million - $1.69 Million	7,225 Added 10.05%	79,135 $17.5 Million
Q4 2020 Jan 27, 2021	BUY	$152.18 - $199.14 $1.37 Million - $1.79 Million	8,980 Added 14.27%	71,910 $14.1 Million
Q3 2020 Oct 22, 2020	BUY	$139.07 - $158.46 $344,059 - $392,030	2,474 Added 4.09%	62,930 $9.67 Million
Q2 2020 Aug 11, 2020	BUY	$104.62 - $153.09 $6.32 Million - $9.26 Million	60,456 New	60,456 $8.66 Million

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

Ticker IWM
Sector ETFs
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Venture Visionary Partners LLC Ishares Russell 2000 ETF Transaction History