Willis Johnson & Associates, Inc. Ishares Russell 2000 ETF Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 13,953 shares of IWM stock, worth $3.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,953

Previous 14,100 1.04%

Holding current value

$3.1 Million

Previous $2.86 Million 7.76%

% of portfolio

0.23%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$200.87 - $224.6 $29,527 - $33,016	-147 Reduced 1.04%	13,953 $3.08 Million
Q2 2024 Aug 01, 2024	SELL	$192.84 - $209.44 $21,983 - $23,876	-114 Reduced 0.8%	14,100 $2.86 Million
Q1 2024 Apr 19, 2024	SELL	$189.48 - $210.3 $154,236 - $171,184	-814 Reduced 5.42%	14,214 $2.99 Million
Q4 2023 Jan 12, 2024	BUY	$162.21 - $204.82 $4,541 - $5,734	28 Added 0.19%	15,028 $3.02 Million
Q3 2023 Oct 25, 2023	SELL	$174.36 - $198.71 $237,129 - $270,245	-1,360 Reduced 8.31%	15,000 $2.65 Million
Q2 2023 Jul 17, 2023	SELL	$170.4 - $187.93 $436,224 - $481,100	-2,560 Reduced 13.53%	16,360 $3.06 Million
Q1 2023 Apr 06, 2023	SELL	$170.25 - $198.32 $725,265 - $844,843	-4,260 Reduced 18.38%	18,920 $3.38 Million
Q4 2022 Jan 20, 2023	BUY	$166.81 - $188.05 $28,024 - $31,592	168 Added 0.73%	23,180 $0
Q3 2022 Oct 12, 2022	SELL	$164.17 - $201.07 $437,348 - $535,650	-2,664 Reduced 10.38%	23,012 $3.8 Million
Q2 2022 Jul 18, 2022	SELL	$163.9 - $207.91 $983 - $1,247	-6 Reduced 0.02%	25,676 $4.35 Million
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $811,470 - $954,680	-4,237 Reduced 14.16%	25,682 $5.27 Million
Q4 2021 Jan 21, 2022	SELL	$212.12 - $242.56 $655,026 - $749,025	-3,088 Reduced 9.36%	29,919 $6.66 Million
Q3 2021 Oct 15, 2021	SELL	$211.73 - $231.39 $672,242 - $734,663	-3,175 Reduced 8.78%	33,007 $7.22 Million
Q2 2021 Jul 16, 2021	SELL	$211.85 - $232.89 $247,652 - $272,248	-1,169 Reduced 3.13%	36,182 $8.3 Million
Q1 2021 Apr 29, 2021	SELL	$193.5 - $234.42 $359,910 - $436,021	-1,860 Reduced 4.74%	37,351 $8.25 Million
Q4 2020 Apr 13, 2021	BUY	$152.18 - $199.14 $5.97 Million - $7.81 Million	39,211 New	39,211 $7.69 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

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Willis Johnson & Associates, Inc. Ishares Russell 2000 ETF Transaction History