Weaver Consulting Group Ishares Russell 2000 ETF Transaction History

Weaver Consulting Group

$293 Million
Q1 2025

A detailed history of Weaver Consulting Group transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Weaver Consulting Group holds 11,449 shares of IWM stock, worth $2.39 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

11,449

Previous 11,756 2.61%

Holding current value

$2.39 Million

Previous $2.6 Million 12.09%

% of portfolio

0.78%

Previous 0.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$198.1 - $229.79 $60,816 - $70,545	-307 Reduced 2.61%	11,449 $2.28 Million
Q4 2024 Jan 07, 2025	BUY	$216.13 - $242.4 $255,681 - $286,759	1,183 Added 11.19%	11,756 $2.6 Million
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $303,916 - $339,819	1,513 Added 16.7%	10,573 $2.34 Million
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	$166.81 - $188.05 $245,377 - $276,621	-1,471 Reduced 30.24%	3,393 $0
Q3 2022 Oct 04, 2022	BUY	$164.17 - $201.07 $315,206 - $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

2,856

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

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 Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Account

Weaver Consulting Group Ishares Russell 2000 ETF Transaction History