Wealth Architects, LLC Ishares Russell 2000 ETF Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Wealth Architects, LLC holds 2,729 shares of IWM stock, worth $623,658. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,729

Previous 3,653 25.29%

Holding current value

$623,658

Previous $741,000 18.76%

% of portfolio

0.07%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$200.87 - $224.6 $185,603 - $207,530	-924 Reduced 25.29%	2,729 $602,000
Q2 2024 Aug 08, 2024	SELL	$192.84 - $209.44 $3,471 - $3,769	-18 Reduced 0.49%	3,653 $741,000
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $378 - $420	2 Added 0.05%	3,671 $772,000
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $4,055 - $5,120	-25 Reduced 0.68%	3,669 $736,000
Q3 2023 Nov 09, 2023	SELL	$174.36 - $198.71 $21,795 - $24,838	-125 Reduced 3.27%	3,694 $652,000
Q2 2023 Aug 02, 2023	BUY	$170.4 - $187.93 $13,972 - $15,410	82 Added 2.19%	3,819 $715,000
Q1 2023 Apr 21, 2023	BUY	$170.25 - $198.32 $3,575 - $4,164	21 Added 0.57%	3,737 $666,000
Q4 2022 Feb 09, 2023	BUY	$166.81 - $188.05 $834 - $940	5 Added 0.13%	3,716 $647,000
Q2 2022 Jul 29, 2022	BUY	$163.9 - $207.91 $163 - $207	1 Added 0.03%	3,711 $629,000
Q1 2022 May 17, 2022	SELL	$191.52 - $225.32 $5,171 - $6,083	-27 Reduced 0.72%	3,710 $762,000
Q4 2021 Jan 19, 2022	BUY	$212.12 - $242.56 $636 - $727	3 Added 0.08%	3,737 $831,000
Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $157,950 - $172,616	746 Added 24.97%	3,734 $816,000
Q2 2021 Aug 09, 2021	SELL	$211.85 - $232.89 $2,754 - $3,027	-13 Reduced 0.43%	2,988 $685,000
Q1 2021 Apr 29, 2021	SELL	$193.5 - $234.42 $30,766 - $37,272	-159 Reduced 5.03%	3,001 $663,000
Q4 2020 Jan 28, 2021	SELL	$152.18 - $199.14 $81,872 - $107,137	-538 Reduced 14.55%	3,160 $619,000
Q3 2020 Nov 09, 2020	BUY	$139.07 - $158.46 $37,270 - $42,467	268 Added 7.81%	3,698 $554,000
Q1 2020 Apr 23, 2020	BUY	$99.9 - $169.53 $114,984 - $195,129	1,151 Added 50.5%	3,430 $393,000
Q4 2019 Jan 28, 2020	BUY	$146.46 - $166.68 $439 - $500	3 Added 0.13%	2,279 $378,000
Q2 2019 Jul 12, 2019	SELL	$145.86 - $160.71 $138,858 - $152,995	-952 Reduced 29.49%	2,276 $354,000
Q4 2018 Jan 17, 2019	SELL	$125.88 - $166.33 $8,559 - $11,310	-68 Reduced 2.06%	3,228 $432,000
Q3 2018 Oct 04, 2018	BUY	$164.2 - $173.02 $186,202 - $196,204	1,134 Added 52.45%	3,296 $556,000
Q1 2018 Apr 13, 2018	SELL	$145.44 - $159.96 $67,775 - $74,541	-466 Reduced 17.73%	2,162 $328,000
Q4 2017 Jan 31, 2018	BUY	$145.63 - $154.3 $63,640 - $67,429	437 Added 19.95%	2,628 $401,000
Q3 2017 Nov 08, 2017	BUY	$144.61 - $148.18 $144 - $148	1 Added 0.05%	2,191 $325,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,190	2,190 $308,000

Others Institutions Holding IWM

# of Institutions

2,755

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Industry ETFs

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Wealth Architects, LLC Ishares Russell 2000 ETF Transaction History