Abacus Planning Group, Inc. Ishares Russell 2000 ETF Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 8,735 shares of IWM stock, worth $1.91 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,735

Previous 9,088 3.88%

Holding current value

$1.91 Million

Previous $1.84 Million 4.67%

% of portfolio

0.35%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$200.87 - $224.6 $70,907 - $79,283	-353 Reduced 3.88%	8,735 $1.93 Million
Q2 2024 Jul 30, 2024	SELL	$192.84 - $209.44 $420,584 - $456,788	-2,181 Reduced 19.35%	9,088 $1.84 Million
Q1 2024 Apr 11, 2024	SELL	$189.48 - $210.3 $88,108 - $97,789	-465 Reduced 3.96%	11,269 $2.37 Million
Q4 2023 Jan 19, 2024	SELL	$162.21 - $204.82 $111,600 - $140,916	-688 Reduced 5.54%	11,734 $2.36 Million
Q3 2023 Oct 11, 2023	SELL	$174.36 - $198.71 $63,815 - $72,727	-366 Reduced 2.86%	12,422 $2.2 Million
Q2 2023 Jul 06, 2023	SELL	$170.4 - $187.93 $50,268 - $55,439	-295 Reduced 2.25%	12,788 $2.39 Million
Q1 2023 Apr 17, 2023	SELL	$170.25 - $198.32 $199,873 - $232,827	-1,174 Reduced 8.23%	13,083 $2.33 Million
Q4 2022 Jan 19, 2023	SELL	$166.81 - $188.05 $67,224 - $75,784	-403 Reduced 2.75%	14,257 $0
Q3 2022 Oct 18, 2022	SELL	$164.17 - $201.07 $105,232 - $128,885	-641 Reduced 4.19%	14,660 $2.42 Million
Q2 2022 Jul 18, 2022	SELL	$163.9 - $207.91 $52,120 - $66,115	-318 Reduced 2.04%	15,301 $2.59 Million
Q1 2022 Apr 13, 2022	SELL	$191.52 - $225.32 $153,790 - $180,931	-803 Reduced 4.89%	15,619 $3.21 Million
Q4 2021 Jan 18, 2022	SELL	$212.12 - $242.56 $19,515 - $22,315	-92 Reduced 0.56%	16,422 $3.65 Million
Q3 2021 Oct 19, 2021	SELL	$211.73 - $231.39 $35,570 - $38,873	-168 Reduced 1.01%	16,514 $3.61 Million
Q2 2021 Jul 20, 2021	SELL	$211.85 - $232.89 $272,650 - $299,729	-1,287 Reduced 7.16%	16,682 $3.83 Million
Q1 2021 Apr 27, 2021	SELL	$193.5 - $234.42 $72,562 - $87,907	-375 Reduced 2.04%	17,969 $3.97 Million
Q4 2020 Feb 01, 2021	SELL	$152.18 - $199.14 $262,358 - $343,317	-1,724 Reduced 8.59%	18,344 $3.6 Million
Q3 2020 Nov 03, 2020	SELL	$139.07 - $158.46 $278,279 - $317,078	-2,001 Reduced 9.07%	20,068 $3.01 Million
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $4.72 Million - $6.91 Million	-45,140 Reduced 67.16%	22,069 $3.16 Million
Q1 2020 Apr 30, 2020	BUY	$99.9 - $169.53 $4.74 Million - $8.04 Million	47,399 Added 239.27%	67,209 $7.69 Million
Q4 2019 Jan 30, 2020	BUY	$146.46 - $166.68 $1.37 Million - $1.56 Million	9,361 Added 89.59%	19,810 $3.28 Million
Q3 2019 Nov 01, 2019	BUY	$144.85 - $157.9 $196,851 - $214,586	1,359 Added 14.95%	10,449 $1.58 Million
Q2 2019 Aug 12, 2019	SELL	$145.86 - $160.71 $189,472 - $208,762	-1,299 Reduced 12.5%	9,090 $1.41 Million
Q1 2019 Apr 25, 2019	BUY	$132.25 - $158.24 $12,563 - $15,032	95 Added 0.92%	10,389 $1.59 Million
Q4 2018 Feb 15, 2019	SELL	$125.88 - $166.33 $1.81 Million - $2.39 Million	-14,373 Reduced 58.27%	10,294 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $1.81 Million - $2.39 Million	14,373 Added 139.63%	24,667 $2.41 Million
Q4 2018 Jan 25, 2019	BUY	$125.88 - $166.33 $265,984 - $351,455	2,113 Added 25.83%	10,294 $1.38 Million
Q3 2018 Oct 31, 2018	SELL	$164.2 - $173.02 $28,899 - $30,451	-176 Reduced 2.11%	8,181 $1.38 Million
Q2 2018 Jul 27, 2018	SELL	$148.13 - $169.97 $148 - $169	-1 Reduced 0.01%	8,357 $1.37 Million
Q1 2018 May 04, 2018	SELL	$145.44 - $159.96 $22,543 - $24,793	-155 Reduced 1.82%	8,358 $1.27 Million
Q4 2017 Mar 06, 2018	BUY	$145.63 - $154.3 $1.24 Million - $1.31 Million	8,513	8,513 $1.3 Million

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

297M

Call Options Held

229M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

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Abacus Planning Group, Inc. Ishares Russell 2000 ETF Transaction History