A detailed history of Venturi Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,000 shares of IWM stock, worth $443,840. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,000
Previous 11,191 82.13%
Holding current value
$443,840
Previous $2.27 Million 80.57%
% of portfolio
0.02%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$200.87 - $224.6 $47,204 - $52,781
235 Added 2.1%
11,426 $2.52 Million
Q2 2024

Jul 19, 2024

BUY
$192.84 - $209.44 $20,633 - $22,410
107 Added 0.97%
11,191 $2.27 Million
Q1 2024

Apr 23, 2024

BUY
$189.48 - $210.3 $7,200 - $7,991
38 Added 0.34%
11,084 $2.33 Million
Q4 2023

Jan 23, 2024

BUY
$162.21 - $204.82 $64,235 - $81,108
396 Added 3.72%
11,046 $2.22 Million
Q3 2023

Nov 02, 2023

BUY
$174.36 - $198.71 $70,790 - $80,676
406 Added 3.96%
10,650 $1.88 Million
Q2 2023

Jul 24, 2023

BUY
$170.4 - $187.93 $938,052 - $1.03 Million
5,505 Added 116.16%
10,244 $1.92 Million
Q1 2023

May 02, 2023

SELL
$170.25 - $198.32 $40,008 - $46,605
-235 Reduced 4.72%
4,739 $845,000
Q4 2022

Jan 31, 2023

SELL
$166.81 - $188.05 $318,440 - $358,987
-1,909 Reduced 27.73%
4,974 $867,000
Q3 2022

Nov 14, 2022

BUY
$164.17 - $201.07 $551,611 - $675,595
3,360 Added 95.37%
6,883 $1.14 Million
Q1 2022

May 13, 2022

SELL
$191.52 - $225.32 $2.11 Million - $2.48 Million
-11,020 Reduced 75.78%
3,523 $723,000
Q4 2021

Feb 08, 2022

BUY
$212.12 - $242.56 $2.18 Million - $2.49 Million
10,265 Added 239.95%
14,543 $3.24 Million
Q3 2021

Oct 19, 2021

SELL
$211.73 - $231.39 $1,270 - $1,388
-6 Reduced 0.14%
4,278 $936,000
Q2 2021

Aug 02, 2021

BUY
$211.85 - $232.89 $5,508 - $6,055
26 Added 0.61%
4,284 $983,000
Q1 2021

Apr 22, 2021

BUY
$193.5 - $234.42 $50,310 - $60,949
260 Added 6.5%
4,258 $941,000
Q4 2020

Jan 28, 2021

BUY
$152.18 - $199.14 $3,500 - $4,580
23 Added 0.58%
3,998 $784,000
Q1 2020

May 15, 2020

SELL
$99.9 - $169.53 $911,088 - $1.55 Million
-9,120 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$99.9 - $169.53 $397,102 - $673,881
3,975 New
3,975 $455,000
Q4 2019

Jan 27, 2020

BUY
$146.46 - $166.68 $710,184 - $808,231
4,849 Added 113.53%
9,120 $1.51 Million
Q3 2019

Oct 29, 2019

BUY
$144.85 - $157.9 $3,476 - $3,789
24 Added 0.57%
4,271 $646,000
Q2 2019

Aug 07, 2019

SELL
$145.86 - $160.71 $99,038 - $109,122
-679 Reduced 13.78%
4,247 $660,000
Q1 2019

May 14, 2019

BUY
$132.25 - $158.24 $35,575 - $42,566
269 Added 5.78%
4,926 $762,000
Q4 2018

Feb 12, 2019

BUY
$125.88 - $166.33 $586,223 - $774,598
4,657 New
4,657 $616,000

Others Institutions Holding IWM

About ISHARES RUSSELL 2000 ETF


  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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