Williams Jones Wealth Management, Llc. Ishares Russell 2000 ETF Transaction History

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 24,848 shares of IWM stock, worth $4.99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,848

Previous 27,700 10.3%

Holding current value

$4.99 Million

Previous $5.56 Million 6.01%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$189.48 - $210.3 $540,396 - $599,775	-2,852 Reduced 10.3%	24,848 $5.23 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $353,617 - $446,507	-2,180 Reduced 7.3%	27,700 $5.56 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $99,385 - $113,264	570 Added 1.94%	29,880 $5.28 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $125,244 - $138,128	-735 Reduced 2.45%	29,310 $5.49 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $17,025 - $19,832	100 Added 0.33%	30,045 $5.36 Million

Q4 2022 Feb 14, 2023	SELL	$170.53 - $188.05 $26,602 - $29,335	-156 Reduced 0.52%	29,945 $5.22 Million
Q3 2022 Nov 14, 2022	SELL	$167.31 - $201.07 $143,384 - $172,316	-857 Reduced 2.77%	30,101 $4.96 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $173,078 - $219,552	-1,056 Reduced 3.3%	30,958 $5.24 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $106,676 - $125,503	-557 Reduced 1.71%	32,014 $6.57 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $221,029 - $252,747	1,042 Added 3.3%	32,571 $7.25 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $150,116 - $164,055	709 Added 2.3%	31,529 $6.9 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $217,781 - $239,410	1,028 Added 3.45%	30,820 $7.07 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $167,184 - $202,538	864 Added 2.99%	29,792 $6.58 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $964,821 - $1.26 Million	6,340 Added 28.07%	28,928 $5.67 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $340,165 - $387,593	-2,446 Reduced 9.77%	22,588 $3.38 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $445,576 - $652,010	4,259 Added 20.5%	25,034 $3.58 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $256,942 - $436,031	-2,572 Reduced 11.02%	20,775 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $437,768 - $498,206	-2,989 Reduced 11.35%	23,347 $3.87 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $3.81 Million - $4.16 Million	26,336 New	26,336 $3.99 Million

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Williams Jones Wealth Management, Llc. Ishares Russell 2000 ETF Transaction History