Vigilare Wealth Management Ishares Russell 2000 ETF Transaction History

Vigilare Wealth Management

$239 Million
Q4 2024

A detailed history of Vigilare Wealth Management transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Vigilare Wealth Management holds 2,073 shares of IWM stock, worth $403,944. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,073

Previous 1,209 71.46%

Holding current value

$403,944

Previous $267,000 71.54%

% of portfolio

0.19%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$216.13 - $242.4 $186,736 - $209,433	864 Added 71.46%	2,073 $458,000
Q3 2024 Oct 29, 2024	SELL	$200.87 - $224.6 $914,761 - $1.02 Million	-4,554 Reduced 79.02%	1,209 $267,000
Q2 2024 Jul 15, 2024	BUY	$192.84 - $209.44 $342,098 - $371,546	1,774 Added 44.47%	5,763 $1.17 Million
Q1 2024 Apr 26, 2024	BUY	$189.48 - $210.3 $755,835 - $838,886	3,989 New	3,989 $838,000
Q2 2022 Jul 11, 2022	SELL	$163.9 - $207.91 $188,485 - $239,096	-1,150 Closed	0 $0
Q1 2022 Apr 06, 2022	SELL	$191.52 - $225.32 $566,516 - $666,496	-2,958 Reduced 72.01%	1,150 $236,000
Q4 2021 Jan 07, 2022	SELL	$212.12 - $242.56 $937,782 - $1.07 Million	-4,421 Reduced 51.83%	4,108 $914,000
Q3 2021 Oct 19, 2021	BUY	$211.73 - $231.39 $101,630 - $111,067	480 Added 5.96%	8,529 $1.87 Million
Q2 2021 Jul 16, 2021	BUY	$211.85 - $232.89 $1.03 Million - $1.13 Million	4,840 Added 150.83%	8,049 $1.85 Million
Q1 2021 Apr 29, 2021	BUY	$193.5 - $234.42 $620,941 - $752,253	3,209 New	3,209 $709,000
Q2 2020 Jul 20, 2020	SELL	$104.62 - $153.09 $360,834 - $528,007	-3,449 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$99.9 - $169.53 $495,004 - $840,021	-4,955 Reduced 58.96%	3,449 $395,000
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $1.23 Million - $1.4 Million	8,404 New	8,404 $1.36 Million

Others Institutions Holding IWM

# of Institutions

2,885

Shares Held

299M

Call Options Held

213M

Put Options Held

498M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vigilare Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Vigilare Wealth Management with notifications on news.

Account

Vigilare Wealth Management Ishares Russell 2000 ETF Transaction History