Wolff Wiese Magana LLC Ishares Russell 2000 ETF Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 1,340 shares of IWM stock, worth $319,536. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,340

Previous 1,241 7.98%

Holding current value

$319,536

Previous $251,000 17.53%

% of portfolio

0.21%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$200.87 - $224.6 $19,886 - $22,235	99 Added 7.98%	1,340 $295,000
Q2 2024 Jul 12, 2024	BUY	$192.84 - $209.44 $13,498 - $14,660	70 Added 5.98%	1,241 $251,000
Q4 2023 Jan 16, 2024	BUY	$162.21 - $204.82 $1,459 - $1,843	9 Added 0.77%	1,171 $235,000
Q3 2023 Oct 30, 2023	BUY	$174.36 - $198.71 $12,379 - $14,108	71 Added 6.51%	1,162 $205,000
Q2 2023 Aug 01, 2023	BUY	$170.4 - $187.93 $24,708 - $27,249	145 Added 15.33%	1,091 $204,000
Q4 2022 Feb 08, 2023	SELL	$166.81 - $188.05 $1,000 - $1,128	-6 Reduced 0.63%	946 $164,000
Q1 2022 May 09, 2022	BUY	$191.52 - $225.32 $6,894 - $8,111	36 Added 3.93%	952 $195,000
Q4 2021 Jan 18, 2022	BUY	$212.12 - $242.56 $2,121 - $2,425	10 Added 1.1%	916 $204,000
Q3 2021 Oct 15, 2021	BUY	$211.73 - $231.39 $75,164 - $82,143	355 Added 64.43%	906 $198,000
Q1 2021 Apr 15, 2021	BUY	$193.5 - $234.42 $3,870 - $4,688	20 Added 3.77%	551 $122,000
Q4 2020 Jan 27, 2021	BUY	$152.18 - $199.14 $80,807 - $105,743	531 New	531 $104,000

Others Institutions Holding IWM

# of Institutions

2,662

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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Wolff Wiese Magana LLC Ishares Russell 2000 ETF Transaction History