Wealth Advisory Solutions, LLC Ishares Russell 2000 ETF Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 22,074 shares of IWM stock, worth $4.9 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

22,074

Previous 21,364 3.32%

Holding current value

$4.9 Million

Previous $4.33 Million 12.48%

% of portfolio

1.34%

Previous 1.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$200.87 - $224.6 $142,617 - $159,466	710 Added 3.32%	22,074 $4.88 Million
Q2 2024 Jul 26, 2024	BUY	$192.84 - $209.44 $5,785 - $6,283	30 Added 0.14%	21,364 $4.33 Million
Q1 2024 Apr 23, 2024	SELL	$189.48 - $210.3 $284,220 - $315,450	-1,500 Reduced 6.57%	21,334 $4.49 Million
Q4 2023 Feb 08, 2024	SELL	$162.21 - $204.82 $3.83 Million - $4.83 Million	-23,587 Reduced 50.81%	22,834 $4.58 Million
Q3 2023 Feb 07, 2024	BUY	$174.36 - $198.71 $3.99 Million - $4.55 Million	22,903 Added 97.38%	46,421 $8.2 Million
Q2 2023 Aug 07, 2023	SELL	$170.4 - $187.93 $6,816 - $7,517	-40 Reduced 0.17%	23,518 $4.4 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $88,530 - $103,126	-520 Reduced 2.16%	23,558 $4.2 Million
Q4 2022 Feb 10, 2023	SELL	$166.81 - $188.05 $62,220 - $70,142	-373 Reduced 1.53%	24,078 $4.2 Million
Q3 2022 Nov 16, 2022	BUY	$164.17 - $201.07 $2,626 - $3,217	16 Added 0.07%	24,451 $4.03 Million
Q2 2022 Aug 05, 2022	SELL	$163.9 - $207.91 $850,149 - $1.08 Million	-5,187 Reduced 17.51%	24,435 $4.14 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $443,943 - $522,291	-2,318 Reduced 7.26%	29,622 $6.08 Million
Q3 2021 Nov 03, 2021	BUY	$211.73 - $231.39 $55,896 - $61,086	264 Added 0.83%	31,940 $6.99 Million
Q2 2021 Jul 21, 2021	BUY	$211.85 - $232.89 $1.61 Million - $1.77 Million	7,581 Added 31.46%	31,676 $7.27 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $1.27 Million - $1.53 Million	-6,548 Reduced 21.37%	24,095 $5.32 Million
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $1.45 Million - $1.75 Million	-7,474 Reduced 19.61%	30,643 $7,000
Q4 2020 Jan 28, 2021	SELL	$152.18 - $199.14 $118,700 - $155,329	-780 Reduced 2.01%	38,117 $7.47 Million
Q3 2020 Dec 29, 2020	SELL	$139.07 - $158.46 $66,197 - $75,426	-476 Reduced 1.21%	38,897 $5.83 Million
Q2 2020 Dec 23, 2020	SELL	$104.62 - $153.09 $588,382 - $860,978	-5,624 Reduced 12.5%	39,373 $5.64 Million
Q1 2020 Dec 18, 2020	SELL	$99.9 - $169.53 $5.1 Million - $8.66 Million	-51,090 Reduced 53.17%	44,997 $5.15 Million
Q4 2019 Jan 27, 2021	BUY	$146.46 - $166.68 $14.1 Million - $16 Million	96,087 New	96,087 $15.9 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

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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Wealth Advisory Solutions, LLC Ishares Russell 2000 ETF Transaction History