Waypoint Wealth Counsel Ishares Russell 2000 ETF Transaction History

Waypoint Wealth Counsel

$149 Billion
Q3 2024

A detailed history of Waypoint Wealth Counsel transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Waypoint Wealth Counsel holds 19,729 shares of IWM stock, worth $4.7 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

19,729

Previous 19,394 1.73%

Holding current value

$4.7 Million

Previous $3.93 Billion 10.75%

% of portfolio

2.93%

Previous 3.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$200.87 - $224.6 $67,291 - $75,241	335 Added 1.73%	19,729 $4.36 Billion
Q2 2024 Jul 19, 2024	SELL	$192.84 - $209.44 $12,727 - $13,823	-66 Reduced 0.34%	19,394 $3.93 Billion
Q1 2024 Apr 12, 2024	BUY	$189.48 - $210.3 $264,893 - $293,999	1,398 Added 7.74%	19,460 $4.09 Billion
Q4 2023 Apr 03, 2024	BUY	$162.21 - $204.82 $245,099 - $309,483	1,511 Added 9.13%	18,062 $3.63 Billion
Q3 2023 Apr 03, 2024	SELL	$174.36 - $198.71 $162,329 - $184,999	-931 Reduced 5.33%	16,551 $2.93 Billion
Q2 2023 Apr 02, 2024	BUY	$170.4 - $187.93 $160,346 - $176,842	941 Added 5.69%	17,482 $3.27 Billion
Q1 2023 Apr 04, 2024	SELL	$170.25 - $198.32 $129,900 - $151,318	-763 Reduced 4.22%	17,299 $3.09 Billion
Q4 2022 Mar 22, 2024	BUY	$166.81 - $188.05 $2.76 Million - $3.11 Million	16,541 New	16,541 $2.88 Billion

Others Institutions Holding IWM

# of Institutions

2,661

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

More about IWM

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Waypoint Wealth Counsel Ishares Russell 2000 ETF Transaction History