Xml Financial, LLC Ishares Russell 2000 ETF Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Xml Financial, LLC holds 37,623 shares of IWM stock, worth $8.29 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

37,623

Previous 23,892 57.47%

Holding current value

$8.29 Million

Previous $5.02 Million 51.93%

% of portfolio

0.77%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$192.84 - $209.44 $2.65 Million - $2.88 Million	13,731 Added 57.47%	37,623 $7.63 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $53,054 - $58,884	280 Added 1.19%	23,892 $5.02 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $2.23 Million - $2.82 Million	-13,754 Reduced 36.81%	23,612 $4.74 Million
Q3 2023 Nov 06, 2023	SELL	$174.36 - $198.71 $822,979 - $937,911	-4,720 Reduced 11.22%	37,366 $6.6 Million
Q2 2023 Aug 07, 2023	SELL	$170.4 - $187.93 $570,499 - $629,189	-3,348 Reduced 7.37%	42,086 $7.88 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $296,064 - $344,878	-1,739 Reduced 3.69%	45,434 $8.11 Million
Q4 2022 Feb 09, 2023	SELL	$166.81 - $188.05 $221,190 - $249,354	-1,326 Reduced 2.73%	47,173 $8.23 Million
Q3 2022 Nov 04, 2022	BUY	$164.17 - $201.07 $186,661 - $228,616	1,137 Added 2.4%	48,499 $8 Million
Q2 2022 Aug 01, 2022	BUY	$163.9 - $207.91 $122,925 - $155,932	750 Added 1.61%	47,362 $8.02 Million
Q1 2022 May 02, 2022	BUY	$191.52 - $225.32 $160,876 - $189,268	840 Added 1.84%	46,612 $9.57 Million
Q4 2021 Feb 01, 2022	BUY	$212.12 - $242.56 $278,301 - $318,238	1,312 Added 2.95%	45,772 $10.2 Million
Q3 2021 Nov 01, 2021	BUY	$211.73 - $231.39 $295,575 - $323,020	1,396 Added 3.24%	44,460 $9.73 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $446,791 - $491,165	2,109 Added 5.15%	43,064 $9.88 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $167,377 - $202,773	865 Added 2.16%	40,955 $9.05 Million
Q4 2020 Feb 08, 2021	BUY	$152.18 - $199.14 $169,985 - $222,439	1,117 Added 2.87%	40,090 $7.86 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $441,408 - $502,952	3,174 Added 8.87%	38,973 $5.84 Million
Q2 2020 Jul 31, 2020	BUY	$104.62 - $153.09 $161,637 - $236,524	1,545 Added 4.51%	35,799 $5.13 Million
Q1 2020 May 08, 2020	BUY	$99.9 - $169.53 $213,386 - $362,116	2,136 Added 6.65%	34,254 $3.92 Million
Q4 2019 Feb 04, 2020	BUY	$146.46 - $166.68 $4.7 Million - $5.35 Million	32,118 New	32,118 $5.32 Million

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Xml Financial, LLC Ishares Russell 2000 ETF Transaction History