Xponance, Inc. Ishares Russell 2000 ETF Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Xponance, Inc. holds 1,307 shares of IWM stock, worth $301,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,307

Previous 1,634 20.01%

Holding current value

$301,028

Previous $331,000 12.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $65,684 - $73,444	-327 Reduced 20.01%	1,307 $288,000
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $132,288 - $143,675	-686 Reduced 29.57%	1,634 $331,000
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $216,575 - $240,372	-1,143 Reduced 33.01%	2,320 $487,000
Q4 2023 Jan 31, 2024	SELL	$162.21 - $204.82 $111,600 - $140,916	-688 Reduced 16.57%	3,463 $695,000
Q3 2023 Oct 23, 2023	BUY	$174.36 - $198.71 $121,528 - $138,500	697 Added 20.18%	4,151 $733,000
Q2 2023 Jul 13, 2023	SELL	$170.4 - $187.93 $501,998 - $553,641	-2,946 Reduced 46.03%	3,454 $646,000
Q1 2023 Apr 17, 2023	BUY	$170.25 - $198.32 $583,617 - $679,840	3,428 Added 115.34%	6,400 $1.14 Million
Q4 2022 Jan 23, 2023	BUY	$166.81 - $188.05 $36,197 - $40,806	217 Added 7.88%	2,972 $0
Q3 2022 Oct 24, 2022	SELL	$164.17 - $201.07 $302,893 - $370,974	-1,845 Reduced 40.11%	2,755 $454,000
Q2 2022 Aug 02, 2022	BUY	$163.9 - $207.91 $372,544 - $472,579	2,273 Added 97.68%	4,600 $779,000
Q1 2022 Apr 20, 2022	BUY	$191.52 - $225.32 $70,670 - $83,143	369 Added 18.85%	2,327 $478,000
Q4 2021 Jan 31, 2022	SELL	$212.12 - $242.56 $98,211 - $112,305	-463 Reduced 19.12%	1,958 $436,000
Q3 2021 Nov 05, 2021	BUY	$211.73 - $231.39 $205,589 - $224,679	971 Added 66.97%	2,421 $530,000
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $307,182 - $337,690	1,450 New	1,450 $333,000
Q1 2021 May 10, 2021	SELL	$193.5 - $234.42 $327,595 - $396,873	-1,693 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $34,240 - $44,806	225 Added 15.33%	1,693 $332,000
Q3 2020 Oct 26, 2020	SELL	$139.07 - $158.46 $247,961 - $282,534	-1,783 Reduced 54.84%	1,468 $220,000
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $340,119 - $497,695	3,251 New	3,251 $465,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

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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