Weaver Consulting Group Ishares Russell 2000 ETF Transaction History

Weaver Consulting Group

  • $264 Million
  • Q2 2024

A detailed history of Weaver Consulting Group transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Weaver Consulting Group holds 9,060 shares of IWM stock, worth $1.92 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
9,060
Previous 6,710 35.02%
Holding current value
$1.92 Million
Previous $1.41 Million 30.26%
% of portfolio
0.7%
Previous 0.56%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$192.84 - $209.44 $453,174 - $492,184
2,350 Added 35.02%
9,060 $1.84 Million
Q1 2024

Apr 16, 2024
BUY
$189.48 - $210.3 $286,493 - $317,973
1,512 Added 29.09%
6,710 $1.41 Million
Q4 2023

Jan 22, 2024
BUY
$162.21 - $204.82 $361,079 - $455,929
2,226 Added 74.9%
5,198 $1.04 Million
Q3 2023

Oct 13, 2023
SELL
$174.36 - $198.71 $85,959 - $97,964
-493 Reduced 14.23%
2,972 $525,000
Q2 2023

Jul 19, 2023
BUY
$170.4 - $187.93 $117,064 - $129,107
687 Added 24.73%
3,465 $648,000
Q1 2023

Apr 11, 2023
SELL
$170.25 - $198.32 $104,703 - $121,966
-615 Reduced 18.13%
2,778 $495,000
Q4 2022

Jan 09, 2023
SELL
$170.53 - $188.05 $250,849 - $276,621
-1,471 Reduced 30.24%
3,393 $0
Q3 2022

Oct 04, 2022
BUY
$167.31 - $201.07 $321,235 - $386,054
1,920 Added 65.22%
4,864 $802,000
Q2 2022

Jul 20, 2022
SELL
$163.9 - $207.91 $69,493 - $88,153
-424 Reduced 12.59%
2,944 $499,000
Q1 2022

May 06, 2022
SELL
$191.52 - $225.32 $313,518 - $368,848
-1,637 Reduced 32.71%
3,368 $691,000
Q4 2021

Feb 01, 2022
BUY
$212.12 - $242.56 $155,271 - $177,553
732 Added 17.13%
5,005 $1.11 Million
Q3 2021

Oct 28, 2021
BUY
$211.73 - $231.39 $130,425 - $142,536
616 Added 16.84%
4,273 $935,000
Q2 2021

Jul 06, 2021
BUY
$211.85 - $232.89 $553,564 - $608,541
2,613 Added 250.29%
3,657 $839,000
Q1 2021

Apr 07, 2021
BUY
$193.5 - $234.42 $202,014 - $244,734
1,044 New
1,044 $231,000
Q4 2020

Jan 29, 2021
SELL
$152.18 - $199.14 $58,132 - $76,071
-382 Closed
0 $0
Q3 2020

Oct 28, 2020
BUY
$139.07 - $158.46 $8,205 - $9,349
59 Added 18.27%
382 $57,000
Q2 2020

Jul 24, 2020
BUY
$104.62 - $153.09 $4,917 - $7,195
47 Added 17.03%
323 $46,000
Q1 2020

Apr 28, 2020
BUY
$99.9 - $169.53 $299 - $508
3 Added 1.1%
276 $32,000
Q2 2019

Aug 05, 2019
SELL
$145.86 - $160.71 $7,876 - $8,678
-54 Reduced 16.51%
273 $42,000
Q1 2019

Jun 19, 2019
BUY
$132.25 - $158.24 $43,245 - $51,744
327 New
327 $50,000

Others Institutions Holding IWM

# of Institutions
2,543
Shares Held
294M
Call Options Held
232M
Put Options Held
363M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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