Waldron Private Wealth LLC Ishares Russell 2000 ETF Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

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 5,898 shares of IWM stock, worth $1.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,898

Previous 6,019 2.01%

Holding current value

$1.36 Million

Previous $1.22 Million 6.63%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Waldron Private Wealth LLC Ishares Russell 2000 ETF Transaction History