Worth Pointe, LLC Ishares Russell 2000 ETF Transaction History

Worth Pointe, LLC

$202 Million
Q1 2024

A detailed history of Worth Pointe, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Worth Pointe, LLC holds 1,899 shares of IWM stock, worth $383,370. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,899

Previous 2,457 22.71%

Holding current value

$383,370

Previous $493,000 19.07%

% of portfolio

0.2%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $105,729 - $117,347	-558 Reduced 22.71%	1,899 $399,000
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $21,087 - $26,626	130 Added 5.59%	2,457 $493,000
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $101,826 - $116,046	584 Added 33.51%	2,327 $411,000
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $54,187 - $59,761	318 Added 22.32%	1,743 $326,000
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $501,045 - $583,655	-2,943 Reduced 67.38%	1,425 $254,000

Q4 2022 Feb 14, 2023	BUY	$170.53 - $188.05 $142,392 - $157,021	835 Added 23.63%	4,368 $761,000
Q3 2022 Nov 03, 2022	SELL	$167.31 - $201.07 $29,279 - $35,187	-175 Reduced 4.72%	3,533 $583,000
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $41,138 - $52,185	-251 Reduced 6.34%	3,708 $628,000
Q1 2022 May 04, 2022	SELL	$191.52 - $225.32 $3.21 Million - $3.77 Million	-16,737 Reduced 80.87%	3,959 $813,000
Q4 2021 Apr 06, 2022	BUY	$212.12 - $242.56 $4.39 Million - $5.02 Million	20,696 New	20,696 $4.75 Million

Others Institutions Holding IWM

# of Institutions

2,579

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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