Wealth Alliance Ishares Russell 2000 ETF Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Wealth Alliance holds 1,269 shares of IWM stock, worth $292,276. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,269

Previous 3,799 66.6%

Holding current value

$292,276

Previous $770,000 63.64%

% of portfolio

0.03%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$200.87 - $224.6 $508,201 - $568,238	-2,530 Reduced 66.6%	1,269 $280,000
Q2 2024 Aug 09, 2024	SELL	$192.84 - $209.44 $31,047 - $33,719	-161 Reduced 4.07%	3,799 $770,000
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $444,141 - $492,943	2,344 Added 145.05%	3,960 $832,000
Q4 2023 Jan 30, 2024	BUY	$162.21 - $204.82 $262,131 - $330,989	1,616 New	1,616 $324,000
Q2 2023 Aug 02, 2023	BUY	$170.4 - $187.93 $463,147 - $510,793	2,718 New	2,718 $508,000
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $142,956 - $161,158	-857 Reduced 12.86%	5,809 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $792,448 - $970,564	-4,827 Reduced 42.0%	6,666 $1.1 Million
Q2 2022 Oct 11, 2022	BUY	$163.9 - $207.91 $61,626 - $78,174	376 Added 3.38%	11,493 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $1.59 Million - $2.02 Million	9,705 Added 687.32%	11,117 $1.88 Million
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $348,757 - $410,307	-1,821 Reduced 56.33%	1,412 $290,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $210,210 - $240,376	991 Added 44.2%	3,233 $719,000
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $244,548 - $267,255	1,155 Added 106.26%	2,242 $491,000
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $230,280 - $253,151	1,087 New	1,087 $249,000
Q1 2021 May 18, 2021	SELL	$193.5 - $234.42 $231,813 - $280,835	-1,198 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$152.18 - $199.14 $43,980 - $57,551	-289 Reduced 19.44%	1,198 $234,000
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $206,797 - $235,630	1,487 New	1,487 $223,000
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $857,047 - $1.25 Million	-8,192 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $818,380 - $1.39 Million	8,192 New	8,192 $938,000

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

More about IWM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealth Alliance with notifications on news.

Account