Waldron Private Wealth LLC Ishares Russell 2000 ETF Transaction History

Waldron Private Wealth LLC

  • $2.28 Billion
  • Q2 2025

A detailed history of Waldron Private Wealth LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Waldron Private Wealth LLC holds 6,189 shares of IWM stock, worth $1.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,189
Previous 5,781 7.06%
Holding current value
$1.52 Million
Previous $1.15 Million 15.78%
% of portfolio
0.06%
Previous 0.05%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$174.82 - $215.79 $71,326 - $88,042
408 Added 7.06%
6,189 $1.34 Million
Q1 2025

May 08, 2025
SELL
$198.1 - $229.79 $19,413 - $22,519
-98 Reduced 1.67%
5,781 $1.15 Million
Q4 2024

Jan 23, 2025
SELL
$216.13 - $242.4 $4,106 - $4,605
-19 Reduced 0.32%
5,879 $1.3 Million
Q3 2024

Oct 21, 2024
SELL
$200.87 - $224.6 $24,305 - $27,176
-121 Reduced 2.01%
5,898 $1.3 Million
Q2 2024

Jul 31, 2024
SELL
$192.84 - $209.44 $57,080 - $61,994
-296 Reduced 4.69%
6,019 $1.22 Million
Q1 2024

May 09, 2024
SELL
$189.48 - $210.3 $196,301 - $217,870
-1,036 Reduced 14.09%
6,315 $1.33 Million
Q4 2023

Aug 29, 2024
SELL
$162.21 - $204.82 $397,576 - $502,013
-2,451 Reduced 25.01%
7,351 $1.48 Million
Q4 2023

Jan 30, 2024
SELL
$162.21 - $204.82 $397,576 - $502,013
-2,451 Reduced 25.01%
7,351 $1.48 Million
Q3 2023

Aug 29, 2024
SELL
$174.36 - $198.71 $278,976 - $317,936
-1,600 Reduced 14.03%
9,802 $1.73 Million
Q3 2023

Oct 26, 2023
SELL
$174.36 - $198.71 $278,976 - $317,936
-1,600 Reduced 14.03%
9,802 $1.74 Million
Q2 2023

Aug 29, 2024
SELL
$170.4 - $187.93 $250,999 - $276,820
-1,473 Reduced 11.44%
11,402 $2.14 Million
Q2 2023

Aug 07, 2023
SELL
$170.4 - $187.93 $250,999 - $276,820
-1,473 Reduced 11.44%
11,402 $2.14 Million
Q1 2023

Aug 29, 2024
BUY
$170.25 - $198.32 $1.17 Million - $1.36 Million
6,856 Added 113.91%
12,875 $2.3 Million
Q1 2023

May 02, 2023
SELL
$170.25 - $198.32 $18,557 - $21,616
-109 Reduced 0.84%
12,875 $2.3 Million
Q3 2022

Nov 14, 2022
BUY
$164.17 - $201.07 $62,712 - $76,808
382 Added 3.03%
12,984 $2.14 Million
Q2 2022

Aug 03, 2022
BUY
$163.9 - $207.91 $4,917 - $6,237
30 Added 0.24%
12,602 $2.13 Million
Q1 2022

May 04, 2022
SELL
$191.52 - $225.32 $1,340 - $1,577
-7 Reduced 0.06%
12,572 $2.58 Million
Q4 2021

Feb 02, 2022
SELL
$212.12 - $242.56 $591,814 - $676,742
-2,790 Reduced 18.15%
12,579 $2.8 Million
Q3 2021

Nov 02, 2021
BUY
$211.73 - $231.39 $2.09 Million - $2.28 Million
9,864 Added 179.18%
15,369 $3.36 Million
Q2 2021

Aug 06, 2021
BUY
$211.85 - $232.89 $308,877 - $339,553
1,458 Added 36.03%
5,505 $1.26 Million
Q1 2021

May 11, 2021
SELL
$193.5 - $234.42 $146,866 - $177,924
-759 Reduced 15.79%
4,047 $894,000
Q4 2020

Feb 12, 2021
BUY
$152.18 - $199.14 $145,027 - $189,780
953 Added 24.73%
4,806 $942,000
Q3 2020

Nov 13, 2020
BUY
$139.07 - $158.46 $113,063 - $128,827
813 Added 26.74%
3,853 $577,000
Q2 2020

Aug 11, 2020
SELL
$104.62 - $153.09 $4,603 - $6,735
-44 Reduced 1.43%
3,040 $435,000
Q1 2020

May 05, 2020
SELL
$99.9 - $169.53 $245,853 - $417,213
-2,461 Reduced 44.38%
3,084 $352,000
Q4 2019

Feb 07, 2020
BUY
$146.46 - $166.68 $183,367 - $208,683
1,252 Added 29.16%
5,545 $918,000
Q3 2019

Nov 06, 2019
BUY
$144.85 - $157.9 $73,728 - $80,371
509 Added 13.45%
4,293 $649,000
Q2 2019

Jul 31, 2019
SELL
$145.86 - $160.71 $188,305 - $207,476
-1,291 Reduced 25.44%
3,784 $588,000
Q1 2019

May 01, 2019
BUY
$132.25 - $158.24 $363,026 - $434,368
2,745 Added 117.81%
5,075 $776,000
Q4 2018

Feb 13, 2019
BUY
$125.88 - $166.33 $3,650 - $4,823
29 Added 1.26%
2,330 $311,000
Q3 2018

Nov 20, 2018
SELL
$164.2 - $173.02 $14,449 - $15,225
-88 Reduced 3.68%
2,301 $387,000
Q2 2018

Aug 09, 2018
BUY
$148.13 - $169.97 $87,248 - $100,112
589 Added 32.72%
2,389 $391,000
Q1 2018

May 09, 2018
BUY
$145.44 - $159.96 $46,686 - $51,347
321 Added 21.7%
1,800 $273,000
Q4 2017

Jan 26, 2018
BUY
$145.63 - $154.3 $215,386 - $228,209
1,479
1,479 $225,000

Others Institutions Holding IWM

# of Institutions
2,922
Shares Held
304M
Call Options Held
285M
Put Options Held
617M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track Waldron Private Wealth LLC Portfolio

Follow Waldron Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email