West Branch Capital LLC Ishares Russell 2000 ETF Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, West Branch Capital LLC holds 878 shares of IWM stock, worth $209,367. This represents 0.07% of its overall portfolio holdings.

Number of Shares

878

Previous 877 0.11%

Holding current value

$209,367

Previous $177,000 9.04%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$200.87 - $224.6 $200 - $224	1 Added 0.11%	878 $193,000
Q2 2024 Jul 26, 2024	SELL	$192.84 - $209.44 $14,463 - $15,708	-75 Reduced 7.88%	877 $177,000
Q1 2024 Apr 23, 2024	BUY	$189.48 - $210.3 $189 - $210	1 Added 0.11%	952 $200,000
Q4 2023 Jan 19, 2024	SELL	$162.21 - $204.82 $15,247 - $19,253	-94 Reduced 9.0%	951 $190,000
Q2 2023 Aug 04, 2023	BUY	$170.4 - $187.93 $340 - $375	2 Added 0.19%	1,045 $195,000
Q1 2023 Apr 20, 2023	SELL	$170.25 - $198.32 $4,256 - $4,958	-25 Reduced 2.34%	1,043 $186,000
Q4 2022 Jan 27, 2023	BUY	$166.81 - $188.05 $667 - $752	4 Added 0.38%	1,068 $0
Q3 2022 Oct 19, 2022	BUY	$164.17 - $201.07 $492 - $603	3 Added 0.28%	1,064 $176,000
Q2 2022 Jul 28, 2022	BUY	$163.9 - $207.91 $34,255 - $43,453	209 Added 24.53%	1,061 $180,000
Q1 2022 May 03, 2022	SELL	$191.52 - $225.32 $197,074 - $231,854	-1,029 Reduced 54.7%	852 $175,000
Q4 2021 Jan 24, 2022	SELL	$212.12 - $242.56 $36,484 - $41,720	-172 Reduced 8.38%	1,881 $418,000
Q3 2021 Nov 09, 2021	SELL	$211.73 - $231.39 $30,065 - $32,857	-142 Reduced 6.47%	2,053 $449,000
Q2 2021 Aug 17, 2021	SELL	$211.85 - $232.89 $7,414 - $8,151	-35 Reduced 1.57%	2,195 $503,000
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $16,254 - $19,691	-84 Reduced 3.63%	2,230 $493,000
Q4 2020 Feb 08, 2021	BUY	$152.18 - $199.14 $913 - $1,194	6 Added 0.26%	2,314 $454,000
Q3 2020 Oct 13, 2020	SELL	$139.07 - $158.46 $17,383 - $19,807	-125 Reduced 5.14%	2,308 $346,000
Q2 2020 Jul 08, 2020	SELL	$104.62 - $153.09 $18,099 - $26,484	-173 Reduced 6.64%	2,433 $348,000
Q1 2020 Apr 20, 2020	BUY	$99.9 - $169.53 $799 - $1,356	8 Added 0.31%	2,606 $298,000
Q4 2019 Jan 07, 2020	SELL	$146.46 - $166.68 $40,569 - $46,170	-277 Reduced 9.63%	2,598 $430,000
Q3 2019 Oct 23, 2019	SELL	$144.85 - $157.9 $76,191 - $83,055	-526 Reduced 15.47%	2,875 $435,000
Q2 2019 Aug 05, 2019	BUY	$145.86 - $160.71 $1,312 - $1,446	9 Added 0.27%	3,401 $529,000
Q1 2019 Apr 30, 2019	SELL	$132.25 - $158.24 $25,524 - $30,540	-193 Reduced 5.38%	3,392 $519,000
Q4 2018 Feb 07, 2019	SELL	$125.88 - $166.33 $11,329 - $14,969	-90 Reduced 2.45%	3,585 $480,000
Q3 2018 Oct 16, 2018	SELL	$164.2 - $173.02 $2,627 - $2,768	-16 Reduced 0.43%	3,675 $619,000
Q2 2018 Aug 02, 2018	BUY	$148.13 - $169.97 $546,747 - $627,359	3,691 New	3,691 $604,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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West Branch Capital LLC Ishares Russell 2000 ETF Transaction History