Wealth Bridge Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 17,488 shares of IWM stock, worth $3.95 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

17,488

Previous 16,743 4.45%

Holding current value

$3.95 Million

Previous $3.4 Million 13.72%

% of portfolio

1.13%

Previous 1.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$200.87 - $224.6 $149,648 - $167,327	745 Added 4.45%	17,488 $3.86 Million
Q2 2024 Aug 02, 2024	SELL	$192.84 - $209.44 $858,716 - $932,636	-4,453 Reduced 21.01%	16,743 $3.4 Million
Q1 2024 Apr 30, 2024	SELL	$189.48 - $210.3 $7,958 - $8,832	-42 Reduced 0.2%	21,196 $4.46 Million
Q4 2023 Feb 12, 2024	SELL	$162.21 - $204.82 $88,404 - $111,626	-545 Reduced 2.5%	21,238 $4.26 Million
Q3 2023 Nov 08, 2023	BUY	$174.36 - $198.71 $972,580 - $1.11 Million	5,578 Added 34.42%	21,783 $3.85 Million
Q2 2023 Aug 01, 2023	BUY	$170.4 - $187.93 $44,474 - $49,049	261 Added 1.64%	16,205 $3.03 Million
Q1 2023 May 10, 2023	SELL	$170.25 - $198.32 $15,492 - $18,047	-91 Reduced 0.57%	15,944 $2.84 Million
Q4 2022 Jan 31, 2023	BUY	$166.81 - $188.05 $15,513 - $17,488	93 Added 0.58%	16,035 $2.8 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $136,528 - $173,189	833 Added 5.51%	15,942 $2.7 Million
Q1 2022 Apr 15, 2022	SELL	$191.52 - $225.32 $766 - $901	-4 Reduced 0.03%	15,109 $3.1 Million
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $843,177 - $964,176	-3,975 Reduced 20.82%	15,113 $3.36 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $952,149 - $1.04 Million	4,497 Added 30.82%	19,088 $4.18 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $13,770 - $15,137	-65 Reduced 0.44%	14,591 $3.35 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $41,989 - $50,869	-217 Reduced 1.46%	14,656 $3.24 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $784,487 - $1.03 Million	-5,155 Reduced 25.74%	14,873 $2.92 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $73,707 - $83,983	-530 Reduced 2.58%	20,028 $3 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $474,451 - $694,263	4,535 Added 28.3%	20,558 $2.94 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $508,890 - $863,585	-5,094 Reduced 24.12%	16,023 $1.83 Million
Q4 2019 Feb 12, 2020	SELL	$146.46 - $166.68 $288,379 - $328,192	-1,969 Reduced 8.53%	21,117 $3.5 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $55,767 - $60,791	-385 Reduced 1.64%	23,086 $3.49 Million
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $58,927 - $64,926	-404 Reduced 1.69%	23,471 $3.14 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $53,429 - $63,928	404 Added 1.72%	23,875 $3.73 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $2.95 Million - $3.9 Million	23,471 New	23,471 $3.14 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Wealth Bridge Capital Management, LLC Ishares Russell 2000 ETF Transaction History