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 $282,212. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,269

Previous 3,799 66.6%

Holding current value

$282,212

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

2,665

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

More about IWM

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