Wealthsource Partners, LLC Ishares Russell 2000 ETF Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 3,968 shares of IWM stock, worth $895,379. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,968

Previous 4,073 2.58%

Holding current value

$895,379

Previous $719,000 10.71%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$162.21 - $204.82 $17,032 - $21,506	-105 Reduced 2.58%	3,968 $796,000
Q3 2023 Nov 09, 2023	SELL	$174.36 - $198.71 $17,959 - $20,467	-103 Reduced 2.47%	4,073 $719,000
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $61,514 - $67,842	-361 Reduced 7.96%	4,176 $782,000
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $83,933 - $97,771	-493 Reduced 9.8%	4,537 $809,000
Q4 2022 Feb 09, 2023	SELL	$166.81 - $188.05 $117,100 - $132,011	-702 Reduced 12.25%	5,030 $877,000
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $680,156 - $833,033	-4,143 Reduced 41.95%	5,732 $945,000
Q2 2022 Aug 10, 2022	SELL	$163.9 - $207.91 $697,230 - $884,449	-4,254 Reduced 30.11%	9,875 $1.67 Million
Q1 2022 May 09, 2022	BUY	$191.52 - $225.32 $1.61 Million - $1.89 Million	8,405 Added 146.84%	14,129 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $420,633 - $480,996	1,983 Added 53.01%	5,724 $1.27 Million
Q3 2021 Nov 18, 2021	BUY	$211.73 - $231.39 $102,900 - $112,455	486 Added 14.93%	3,741 $818,000
Q2 2021 Nov 18, 2021	BUY	$211.85 - $232.89 $263,753 - $289,948	1,245 Added 61.94%	3,255 $747,000
Q1 2021 Jun 21, 2021	SELL	$193.5 - $234.42 $26,703 - $32,349	-138 Reduced 6.42%	2,010 $444,000
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $7,913 - $10,355	-52 Reduced 2.36%	2,148 $421,000
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $39,634 - $45,161	-285 Reduced 11.47%	2,200 $329,000
Q1 2020 May 12, 2020	SELL	$99.9 - $169.53 $600,898 - $1.02 Million	-6,015 Reduced 70.76%	2,485 $284,000
Q4 2019 Feb 12, 2020	SELL	$146.46 - $166.68 $1.26 Million - $1.43 Million	-8,582 Reduced 50.24%	8,500 $1.41 Million
Q3 2019 Nov 15, 2019	SELL	$144.85 - $157.9 $844,910 - $921,030	-5,833 Reduced 25.45%	17,082 $2.59 Million
Q2 2019 Aug 09, 2019	BUY	$145.86 - $160.71 $194,577 - $214,387	1,334 Added 6.18%	22,915 $3.56 Million
Q1 2019 May 16, 2019	BUY	$132.25 - $158.24 $2.14 Million - $2.56 Million	16,202 Added 301.21%	21,581 $3.3 Million
Q4 2018 Feb 06, 2019	BUY	$125.88 - $166.33 $677,108 - $894,689	5,379 New	5,379 $720,000

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

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Wealthsource Partners, LLC Ishares Russell 2000 ETF Transaction History