Richard W. Paul & Associates, LLC Ishares Russell 2000 ETF Transaction History

Richard W. Paul & Associates, LLC

$275 Billion
Q4 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 5,845 shares of IWM stock, worth $1.19 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,845

Previous 6,437 9.2%

Holding current value

$1.19 Million

Previous $1.42 Billion 9.18%

% of portfolio

0.47%

Previous 0.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$216.13 - $242.4 $127,948 - $143,500	-592 Reduced 9.2%	5,845 $1.29 Billion
Q3 2024 Oct 17, 2024	SELL	$200.87 - $224.6 $106,461 - $119,038	-530 Reduced 7.61%	6,437 $1.42 Billion
Q2 2024 Jul 23, 2024	SELL	$192.84 - $209.44 $165,071 - $179,280	-856 Reduced 10.94%	6,967 $1.41 Billion
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $255,040 - $283,063	-1,346 Reduced 14.68%	7,823 $1.65 Billion
Q4 2023 Jan 23, 2024	SELL	$162.21 - $204.82 $31,793 - $40,144	-196 Reduced 2.09%	9,169 $1.84 Billion
Q3 2023 Oct 12, 2023	BUY	$174.36 - $198.71 $1.61 Million - $1.84 Million	9,235 Added 7103.85%	9,365 $1.66 Billion
Q2 2023 Jul 25, 2023	SELL	$170.4 - $187.93 $3,748 - $4,134	-22 Reduced 14.47%	130 $24.4 Million
Q1 2023 Apr 24, 2023	BUY	$170.25 - $198.32 $1,532 - $1,784	9 Added 6.29%	152 $27.2 Million
Q4 2022 Feb 07, 2023	BUY	$166.81 - $188.05 $23,853 - $26,891	143 New	143 $25 Million

Others Institutions Holding IWM

# of Institutions

2,949

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

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Richard W. Paul & Associates, LLC Ishares Russell 2000 ETF Transaction History