Westshore Wealth, LLC Ishares Russell 2000 ETF Transaction History

Westshore Wealth, LLC

$241 Million
Q3 2024

A detailed history of Westshore Wealth, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Westshore Wealth, LLC holds 60,793 shares of IWM stock, worth $13.5 Million. This represents 5.58% of its overall portfolio holdings.

Number of Shares

60,793

Previous 59,395 2.35%

Holding current value

$13.5 Million

Previous $12.1 Million 11.44%

% of portfolio

5.58%

Previous 5.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $280,816 - $313,990	1,398 Added 2.35%	60,793 $13.4 Million
Q2 2024 Oct 31, 2024	BUY	$192.84 - $209.44 $415,377 - $451,133	2,154 Added 3.76%	59,395 $12.1 Million
Q1 2024 Oct 31, 2024	BUY	$189.48 - $210.3 $745,224 - $827,109	3,933 Added 7.38%	57,241 $12 Million
Q4 2023 Feb 15, 2024	BUY	$162.21 - $204.82 $637,971 - $805,557	3,933 Added 7.97%	53,308 $10.7 Million
Q3 2023 Feb 15, 2024	BUY	$174.36 - $198.71 $762,650 - $869,157	4,374 Added 9.72%	49,375 $8.73 Million
Q2 2023 Sep 05, 2023	BUY	$170.4 - $187.93 $139,216 - $153,538	817 Added 1.85%	45,001 $8.43 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $1.25 Million - $1.46 Million	7,367 Added 20.01%	44,184 $7.88 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $676,914 - $763,106	-4,058 Reduced 9.93%	36,817 $6.42 Million
Q3 2022 Nov 02, 2022	BUY	$164.17 - $201.07 $460,661 - $564,202	2,806 Added 7.37%	40,875 $6.74 Million
Q2 2022 Jul 15, 2022	BUY	$163.9 - $207.91 $379,100 - $480,895	2,313 Added 6.47%	38,069 $6.45 Million
Q1 2022 May 10, 2022	BUY	$191.52 - $225.32 $652,700 - $767,890	3,408 Added 10.54%	35,756 $7.34 Million
Q4 2021 Feb 17, 2022	BUY	$212.12 - $242.56 $614,511 - $702,696	2,897 Added 9.84%	32,348 $7.2 Million
Q3 2021 Nov 16, 2021	SELL	$211.73 - $231.39 $763,074 - $833,929	-3,604 Reduced 10.9%	29,451 $6.44 Million
Q2 2021 Aug 19, 2021	BUY	$211.85 - $232.89 $899,303 - $988,618	4,245 Added 14.73%	33,055 $7.58 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $4.37 Million - $5.29 Million	22,583 Added 362.66%	28,810 $6.37 Million
Q4 2019 Mar 30, 2020	BUY	$146.46 - $166.68 $912,006 - $1.04 Million	6,227 New	6,227 $1.03 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
Sector ETFs
Industry ETFs

More about IWM

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Westshore Wealth, LLC Ishares Russell 2000 ETF Transaction History