Wealthspire Advisors, LLC Ishares Russell 2000 ETF Transaction History

Wealthspire Advisors, LLC

$7.78 Billion
Q2 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 108,959 shares of IWM stock, worth $24.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

108,959

Previous 101,452 7.4%

Holding current value

$24.6 Million

Previous $21.3 Million 3.61%

% of portfolio

0.28%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$192.84 - $209.44 $1.45 Million - $1.57 Million	7,507 Added 7.4%	108,959 $22.1 Million
Q1 2024 May 06, 2024	SELL	$189.48 - $210.3 $767,772 - $852,135	-4,052 Reduced 3.84%	101,452 $21.3 Million
Q4 2023 Feb 06, 2024	BUY	$162.21 - $204.82 $404,389 - $510,616	2,493 Added 2.42%	105,504 $21.2 Million
Q3 2023 Nov 06, 2023	SELL	$174.36 - $198.71 $2.69 Million - $3.07 Million	-15,438 Reduced 13.03%	103,011 $18.2 Million
Q2 2023 Jul 31, 2023	SELL	$170.4 - $187.93 $289,339 - $319,105	-1,698 Reduced 1.41%	118,449 $22.2 Million
Q1 2023 May 09, 2023	BUY	$170.25 - $198.32 $2.01 Million - $2.34 Million	11,786 Added 10.88%	120,147 $21.4 Million
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $452,889 - $510,555	-2,715 Reduced 2.44%	108,361 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $170,900 - $209,313	1,041 Added 0.95%	111,076 $18.3 Million
Q2 2022 Aug 09, 2022	BUY	$163.9 - $207.91 $1.95 Million - $2.48 Million	11,926 Added 12.16%	110,035 $18.6 Million
Q1 2022 May 09, 2022	BUY	$191.52 - $225.32 $559,238 - $657,934	2,920 Added 3.07%	98,109 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $1.89 Million - $2.16 Million	-8,912 Reduced 8.56%	95,189 $21.2 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $710,777 - $776,776	-3,357 Reduced 3.12%	104,101 $22.8 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $180,708 - $198,655	853 Added 0.8%	107,458 $24.6 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $572,566 - $693,648	-2,959 Reduced 2.7%	106,605 $23.6 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $16.7 Million - $21.8 Million	109,564 New	109,564 $21.5 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $15.5 Million - $22.7 Million	-148,298 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$99.9 - $169.53 $14.7 Million - $24.9 Million	146,899 Added 10500.29%	148,298 $17 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $3,222 - $3,666	22 Added 1.6%	1,399 $232,000
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $200,849 - $221,297	1,377 New	1,377 $214,000
Q1 2019 May 08, 2019	SELL	$132.25 - $158.24 $121,670 - $145,580	-920 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $115,809 - $153,023	920 New	920 $123,000

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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Wealthspire Advisors, LLC Ishares Russell 2000 ETF Transaction History