Wc Walker & Associates, Inc. Ishares Russell 2000 ETF Transaction History

Wc Walker & Associates, Inc.

$181 Million
Q4 2022

A detailed history of Wc Walker & Associates, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Wc Walker & Associates, Inc. holds 3,026 shares of IWM stock, worth $610,888. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,026

Previous 3,066 1.3%

Holding current value

$610,888

Previous $549,000 4.01%

% of portfolio

0.29%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 23, 2023	SELL	$170.53 - $188.05 $6,821 - $7,522	-40 Reduced 1.3%	3,026 $527,000
Q3 2022 Oct 27, 2022	BUY	$167.31 - $201.07 $236,074 - $283,709	1,411 Added 85.26%	3,066 $549,000
Q2 2022 Jul 18, 2022	SELL	$163.9 - $207.91 $25,732 - $32,641	-157 Reduced 8.66%	1,655 $286,000
Q1 2022 Apr 14, 2022	SELL	$191.52 - $225.32 $121,423 - $142,852	-634 Reduced 25.92%	1,812 $364,000
Q4 2021 Jan 18, 2022	SELL	$212.12 - $242.56 $95,454 - $109,152	-450 Reduced 15.54%	2,446 $524,000

Q3 2021 Oct 13, 2021	SELL	$211.73 - $231.39 $3,387 - $3,702	-16 Reduced 0.55%	2,896 $634,000
Q2 2021 Jul 06, 2021	BUY	$211.85 - $232.89 $199,986 - $219,848	944 Added 47.97%	2,912 $667,000
Q1 2021 Apr 07, 2021	BUY	$193.5 - $234.42 $31,734 - $38,444	164 Added 9.09%	1,968 $442,000
Q4 2020 Feb 22, 2021	BUY	$152.18 - $199.14 $274,532 - $359,248	1,804 New	1,804 $406,000

Others Institutions Holding IWM

# of Institutions

2,579

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Wc Walker & Associates, Inc. Ishares Russell 2000 ETF Transaction History