Winthrop Advisory Group LLC Ishares Russell 2000 ETF Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 2,602 shares of IWM stock, worth $599,292. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,602

Previous 2,617 0.57%

Holding current value

$599,292

Previous $530,000 8.3%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$200.87 - $224.6 $3,013 - $3,369	-15 Reduced 0.57%	2,602 $574,000
Q2 2024 Jul 18, 2024	BUY	$192.84 - $209.44 $4,435 - $4,817	23 Added 0.89%	2,617 $530,000
Q1 2024 Apr 17, 2024	SELL	$189.48 - $210.3 $3.04 Million - $3.38 Million	-16,066 Reduced 86.1%	2,594 $545,000
Q4 2023 Jan 10, 2024	BUY	$162.21 - $204.82 $2.63 Million - $3.32 Million	16,218 Added 664.13%	18,660 $3.75 Million
Q3 2023 Nov 03, 2023	BUY	$174.36 - $198.71 $174 - $198	1 Added 0.04%	2,442 $431,000
Q2 2023 Aug 02, 2023	SELL	$170.4 - $187.93 $6,986 - $7,705	-41 Reduced 1.65%	2,441 $457,000
Q1 2023 Apr 17, 2023	SELL	$170.25 - $198.32 $17,025 - $19,832	-100 Reduced 3.87%	2,482 $442,000
Q4 2022 Aug 03, 2023	BUY	$166.81 - $188.05 $23,520 - $26,515	141 Added 5.78%	2,582 $450,000
Q4 2022 Jan 18, 2023	BUY	$166.81 - $188.05 $45,372 - $51,149	272 Added 11.77%	2,582 $450,000
Q3 2022 Nov 04, 2022	SELL	$164.17 - $201.07 $35,296 - $43,230	-215 Reduced 8.51%	2,310 $381,000
Q2 2022 Jul 21, 2022	SELL	$163.9 - $207.91 $5,736 - $7,276	-35 Reduced 1.37%	2,525 $428,000
Q1 2022 Apr 13, 2022	SELL	$191.52 - $225.32 $38,304 - $45,064	-200 Reduced 7.25%	2,560 $525,000
Q3 2021 Oct 14, 2021	SELL	$211.73 - $231.39 $9,527 - $10,412	-45 Reduced 1.6%	2,760 $604,000
Q2 2021 Jul 14, 2021	SELL	$211.85 - $232.89 $21,185 - $23,289	-100 Reduced 3.44%	2,805 $643,000
Q1 2021 Apr 23, 2021	SELL	$193.5 - $234.42 $3,870 - $4,688	-20 Reduced 0.68%	2,905 $642,000
Q4 2020 Jan 25, 2021	SELL	$152.18 - $199.14 $6,391 - $8,363	-42 Reduced 1.42%	2,925 $574,000
Q3 2020 Oct 20, 2020	SELL	$139.07 - $158.46 $32,959 - $37,555	-237 Reduced 7.4%	2,967 $447,000
Q2 2020 Jul 17, 2020	SELL	$104.62 - $153.09 $53,356 - $78,075	-510 Reduced 13.73%	3,204 $454,000
Q1 2020 Apr 17, 2020	SELL	$99.9 - $169.53 $253,046 - $429,419	-2,533 Reduced 40.55%	3,714 $425,000
Q4 2019 Jan 06, 2020	BUY	$146.46 - $166.68 $10,105 - $11,500	69 Added 1.12%	6,247 $1.04 Million
Q3 2019 Oct 10, 2019	BUY	$144.85 - $157.9 $7,821 - $8,526	54 Added 0.88%	6,178 $935,000
Q2 2019 Jul 17, 2019	SELL	$145.86 - $160.71 $2,917 - $3,214	-20 Reduced 0.33%	6,124 $952,000
Q1 2019 Apr 23, 2019	BUY	$132.25 - $158.24 $95,352 - $114,091	721 Added 13.3%	6,144 $948,000
Q4 2018 Jan 15, 2019	BUY	$125.88 - $166.33 $1,007 - $1,330	8 Added 0.15%	5,423 $726,000
Q3 2018 Oct 29, 2018	SELL	$164.2 - $173.02 $17,405 - $18,340	-106 Reduced 1.92%	5,415 $913,000
Q1 2018 May 11, 2018	BUY	$145.44 - $159.96 $290 - $319	2 Added 0.04%	5,521 $852,000
Q4 2017 May 01, 2018	BUY	$145.63 - $154.3 $803,731 - $851,581	5,519	5,519 $854,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Winthrop Advisory Group LLC Ishares Russell 2000 ETF Transaction History