Activest Wealth Management Ishares Russell 2000 ETF Transaction History

Activest Wealth Management

$282 Million
Q3 2024

A detailed history of Activest Wealth Management transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Activest Wealth Management holds 5,315 shares of IWM stock, worth $1.19 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,315

Previous 6,108 12.98%

Holding current value

$1.19 Million

Previous $1.24 Million 5.25%

% of portfolio

0.42%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $159,289 - $178,107	-793 Reduced 12.98%	5,315 $1.17 Million
Q2 2024 Jul 30, 2024	SELL	$192.84 - $209.44 $32,397 - $35,185	-168 Reduced 2.68%	6,108 $1.24 Million
Q1 2024 Apr 24, 2024	SELL	$189.48 - $210.3 $73,328 - $81,386	-387 Reduced 5.81%	6,276 $1.32 Million
Q4 2023 Jan 19, 2024	BUY	$162.21 - $204.82 $40,876 - $51,614	252 Added 3.93%	6,663 $1.34 Million
Q3 2023 Oct 10, 2023	BUY	$174.36 - $198.71 $1.12 Million - $1.27 Million	6,411 New	6,411 $1.13 Million
Q1 2023 Apr 18, 2023	BUY	$170.25 - $198.32 $1.09 Million - $1.27 Million	6,380 New	6,380 $1.14 Million
Q3 2022 Oct 13, 2022	SELL	$164.17 - $201.07 $1.72 Million - $2.11 Million	-10,479 Closed	0 $0
Q2 2022 Oct 13, 2022	SELL	$163.9 - $207.91 $21,307 - $27,028	-130 Reduced 1.23%	10,479 $1.78 Million
Q2 2022 Jul 15, 2022	BUY	$163.9 - $207.91 $319,768 - $405,632	1,951 Added 22.53%	10,609 $1.8 Million
Q1 2022 Apr 26, 2022	BUY	$191.52 - $225.32 $538,937 - $634,050	2,814 Added 48.15%	8,658 $1.78 Million
Q4 2021 Jan 13, 2022	BUY	$212.12 - $242.56 $176,483 - $201,809	832 Added 16.6%	5,844 $1.3 Million
Q3 2021 Oct 12, 2021	SELL	$211.73 - $231.39 $166,208 - $181,641	-785 Reduced 13.54%	5,012 $1.1 Million
Q2 2021 Sep 20, 2021	BUY	$211.85 - $232.89 $681,309 - $748,974	3,216 Added 124.6%	5,797 $1.33 Million
Q1 2021 Sep 20, 2021	BUY	$193.5 - $234.42 $499,423 - $605,038	2,581 New	2,581 $570,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Activest Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Activest Wealth Management with notifications on news.

Account

Activest Wealth Management Ishares Russell 2000 ETF Transaction History