Wealth Shield Partners, LLC Ishares Russell 2000 ETF Transaction History

Wealth Shield Partners, LLC

$640 Million
Q2 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 3,884 shares of IWM stock, worth $876,424. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,884

Previous 3,544 9.59%

Holding current value

$876,424

Previous $745,000 5.77%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$192.84 - $209.44 $65,565 - $71,209	340 Added 9.59%	3,884 $788,000
Q1 2024 Apr 29, 2024	SELL	$189.48 - $210.3 $331,400 - $367,814	-1,749 Reduced 33.04%	3,544 $745,000
Q4 2023 Jan 23, 2024	SELL	$162.21 - $204.82 $1.36 Million - $1.71 Million	-8,366 Reduced 61.25%	5,293 $1.06 Million
Q3 2023 Oct 25, 2023	BUY	$174.36 - $198.71 $232,073 - $264,483	1,331 Added 10.8%	13,659 $2.41 Million
Q2 2023 Aug 03, 2023	BUY	$170.4 - $187.93 $215,215 - $237,355	1,263 Added 11.41%	12,328 $2.31 Million
Q1 2023 May 08, 2023	SELL	$170.25 - $198.32 $995,792 - $1.16 Million	-5,849 Reduced 34.58%	11,065 $1.97 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $775,166 - $873,868	4,647 Added 37.88%	16,914 $2.95 Million
Q3 2022 Nov 04, 2022	BUY	$164.17 - $201.07 $712,497 - $872,643	4,340 Added 54.75%	12,267 $2.02 Million
Q2 2022 Aug 11, 2022	BUY	$163.9 - $207.91 $790,981 - $1 Million	4,826 Added 155.63%	7,927 $1.34 Million
Q1 2022 May 09, 2022	SELL	$191.52 - $225.32 $541,618 - $637,204	-2,828 Reduced 47.7%	3,101 $637,000
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $1.26 Million - $1.44 Million	5,929 New	5,929 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $279,483 - $305,434	-1,320 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$211.85 - $232.89 $23,091 - $25,385	109 Added 9.0%	1,320 $303,000
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $234,328 - $283,882	1,211 New	1,211 $268,000
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $85,068 - $111,319	-559 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$139.07 - $158.46 $16,827 - $19,173	-121 Reduced 17.79%	559 $84,000
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $53,251 - $77,922	-509 Reduced 42.81%	680 $97,000
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $16,223 - $17,684	-112 Reduced 8.61%	1,189 $180,000
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $17,060 - $20,412	-129 Reduced 9.02%	1,301 $199,000
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $29,204 - $38,588	-232 Reduced 13.96%	1,430 $191,000
Q3 2018 Nov 05, 2018	BUY	$164.2 - $173.02 $5,582 - $5,882	34 Added 2.09%	1,662 $281,000
Q1 2018 May 11, 2018	SELL	$145.44 - $159.96 $19,343 - $21,274	-133 Reduced 7.55%	1,628 $247,000
Q4 2017 Apr 18, 2018	BUY	$145.63 - $154.3 $256,454 - $271,722	1,761	1,761 $271,000

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

More about IWM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealth Shield Partners, LLC with notifications on news.

Account

Wealth Shield Partners, LLC Ishares Russell 2000 ETF Transaction History