Rockingstone Advisors LLC Ishares Russell 2000 ETF Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Rockingstone Advisors LLC holds 21,004 shares of IWM stock, worth $4.71 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

21,004

Previous 20,821 0.88%

Holding current value

$4.71 Million

Previous $4.22 Billion 9.83%

% of portfolio

2.28%

Previous 2.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$200.87 - $224.6 $36,759 - $41,101	183 Added 0.88%	21,004 $4.64 Billion
Q2 2024 Jul 17, 2024	BUY	$192.84 - $209.44 $50,524 - $54,873	262 Added 1.27%	20,821 $4.22 Billion
Q1 2024 Jul 09, 2024	SELL	$189.48 - $210.3 $21,790 - $24,184	-115 Reduced 0.56%	20,559 $4.32 Billion
Q4 2023 Jul 09, 2024	BUY	$162.21 - $204.82 $266,835 - $336,928	1,645 Added 8.64%	20,674 $4.15 Billion
Q3 2023 Jul 09, 2024	BUY	$174.36 - $198.71 $195,283 - $222,555	1,120 Added 6.25%	19,029 $3.36 Billion
Q2 2023 Jul 09, 2024	SELL	$170.4 - $187.93 $407,256 - $449,152	-2,390 Reduced 11.77%	17,909 $3.35 Billion
Q1 2023 Jul 09, 2024	BUY	$170.25 - $198.32 $207,024 - $241,157	1,216 Added 6.37%	20,299 $3.62 Billion
Q4 2022 Jul 09, 2024	BUY	$166.81 - $188.05 $3.18 Million - $3.59 Million	19,083 New	19,083 $3.33 Billion

Others Institutions Holding IWM

# of Institutions

2,589

Shares Held

297M

Call Options Held

230M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Rockingstone Advisors LLC Ishares Russell 2000 ETF Transaction History