West Coast Financial LLC Ishares Russell 2000 ETF Transaction History

West Coast Financial LLC

$909 Million
Q3 2024

A detailed history of West Coast Financial LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, West Coast Financial LLC holds 8,234 shares of IWM stock, worth $1.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,234

Previous 8,372 1.65%

Holding current value

$1.9 Million

Previous $1.7 Million 7.07%

% of portfolio

0.2%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$200.87 - $224.6 $27,720 - $30,994	-138 Reduced 1.65%	8,234 $1.82 Million
Q1 2024 Apr 12, 2024	SELL	$189.48 - $210.3 $58,738 - $65,193	-310 Reduced 3.57%	8,372 $1.76 Million
Q4 2023 Jan 11, 2024	BUY	$162.21 - $204.82 $240,070 - $303,133	1,480 Added 20.55%	8,682 $1.74 Million
Q3 2023 Nov 02, 2023	SELL	$174.36 - $198.71 $20,400 - $23,249	-117 Reduced 1.6%	7,202 $1.27 Million
Q2 2023 Aug 08, 2023	SELL	$170.4 - $187.93 $147,907 - $163,123	-868 Reduced 10.6%	7,319 $1.37 Million
Q1 2023 May 08, 2023	SELL	$170.25 - $198.32 $26,899 - $31,334	-158 Reduced 1.89%	8,187 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $48,541 - $54,722	-291 Reduced 3.37%	8,345 $1.46 Million
Q3 2022 Oct 31, 2022	BUY	$164.17 - $201.07 $112,128 - $137,330	683 Added 8.59%	8,636 $1.42 Million
Q2 2022 Jul 11, 2022	SELL	$163.9 - $207.91 $38,844 - $49,274	-237 Reduced 2.89%	7,953 $1.35 Million
Q1 2022 Apr 20, 2022	SELL	$191.52 - $225.32 $75,841 - $89,226	-396 Reduced 4.61%	8,190 $1.68 Million
Q4 2021 Jan 19, 2022	SELL	$212.12 - $242.56 $41,363 - $47,299	-195 Reduced 2.22%	8,586 $1.91 Million
Q3 2021 Nov 03, 2021	SELL	$211.73 - $231.39 $15,879 - $17,354	-75 Reduced 0.85%	8,781 $1.92 Million
Q2 2021 Jul 28, 2021	SELL	$211.85 - $232.89 $206,765 - $227,300	-976 Reduced 9.93%	8,856 $2.03 Million
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $141,255 - $171,126	-730 Reduced 6.91%	9,832 $2.17 Million
Q4 2020 Feb 03, 2021	BUY	$152.18 - $199.14 $1,521 - $1,991	10 Added 0.09%	10,562 $2.07 Million
Q3 2020 Nov 05, 2020	SELL	$139.07 - $158.46 $77,601 - $88,420	-558 Reduced 5.02%	10,552 $1.58 Million
Q2 2020 Jul 13, 2020	BUY	$104.62 - $153.09 $500,188 - $731,923	4,781 Added 75.54%	11,110 $1.59 Million
Q1 2020 Apr 21, 2020	SELL	$99.9 - $169.53 $48,351 - $82,052	-484 Reduced 7.1%	6,329 $724,000
Q4 2019 Jan 17, 2020	BUY	$146.46 - $166.68 $26,948 - $30,669	184 Added 2.78%	6,813 $1.13 Million
Q2 2019 Jul 16, 2019	SELL	$145.86 - $160.71 $831,402 - $916,047	-5,700 Reduced 46.23%	6,629 $1.03 Million
Q1 2019 Apr 22, 2019	BUY	$132.25 - $158.24 $2,909 - $3,481	22 Added 0.18%	12,329 $1.89 Million
Q4 2018 Jan 29, 2019	BUY	$125.88 - $166.33 $715,627 - $945,586	5,685 Added 85.85%	12,307 $1.65 Million
Q3 2018 Oct 19, 2018	BUY	$164.2 - $173.02 $263,376 - $277,524	1,604 Added 31.96%	6,622 $1.12 Million
Q2 2018 Jul 16, 2018	SELL	$148.13 - $169.97 $219,676 - $252,065	-1,483 Reduced 22.81%	5,018 $822,000
Q1 2018 Apr 17, 2018	SELL	$145.44 - $159.96 $7,853 - $8,637	-54 Reduced 0.82%	6,501 $987,000
Q4 2017 Jan 19, 2018	SELL	$145.63 - $154.3 $572,034 - $606,090	-3,928 Reduced 37.47%	6,555 $999,000
Q3 2017 Nov 02, 2017	BUY	$144.61 - $148.18 $1.52 Million - $1.55 Million	10,483	10,483 $1.55 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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West Coast Financial LLC Ishares Russell 2000 ETF Transaction History