Eagle Bay Advisors LLC Ishares Russell 2000 ETF Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 17 shares of IWM stock, worth $3,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 17 -0.0%

Holding current value

$3,648

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$200.87 - $224.6 $1,606 - $1,796	8 Added 88.89%	17 $3,000
Q2 2024 Jul 26, 2024	SELL	$192.84 - $209.44 $964 - $1,047	-5 Reduced 35.71%	9 $1,000
Q1 2024 May 08, 2024	SELL	$189.48 - $210.3 $568 - $630	-3 Reduced 17.65%	14 $2,000
Q4 2023 Feb 08, 2024	SELL	$162.21 - $204.82 $19,465 - $24,578	-120 Reduced 87.59%	17 $3,000
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $2,964 - $3,378	17 Added 14.17%	137 $24,000
Q2 2023 Aug 10, 2023	SELL	$170.4 - $187.93 $511 - $563	-3 Reduced 2.44%	120 $22,000
Q1 2023 Apr 24, 2023	BUY	$170.25 - $198.32 $1,021 - $1,189	6 Added 5.13%	123 $21,000
Q4 2022 Jan 26, 2023	BUY	$166.81 - $188.05 $166 - $188	1 Added 0.86%	117 $0
Q3 2022 Nov 22, 2022	SELL	$164.17 - $201.07 $78,801 - $96,513	-480 Reduced 80.54%	116 $19,000
Q2 2022 Aug 19, 2022	BUY	$163.9 - $207.91 $90,636 - $114,974	553 Added 1286.05%	596 $101 Million
Q1 2022 May 11, 2022	SELL	$191.52 - $225.32 $6,128 - $7,210	-32 Reduced 42.67%	43 $9,000
Q4 2021 Jan 21, 2022	SELL	$212.12 - $242.56 $9,969 - $11,400	-47 Reduced 38.52%	75 $17,000
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $20,537 - $22,444	-97 Reduced 44.29%	122 $26,000
Q2 2021 Jul 30, 2021	BUY	$211.85 - $232.89 $46,395 - $51,002	219 New	219 $53,000

Others Institutions Holding IWM

# of Institutions

2,938

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Eagle Bay Advisors LLC Ishares Russell 2000 ETF Transaction History