Advisor Resource Council Ishares Russell 2000 ETF Transaction History

Advisor Resource Council

$298 Million
Q3 2024

A detailed history of Advisor Resource Council transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Advisor Resource Council holds 25,300 shares of IWM stock, worth $5.72 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

25,300

Previous 19,949 26.82%

Holding current value

$5.72 Million

Previous $4.05 Million 38.08%

% of portfolio

1.87%

Previous 2.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$200.87 - $224.6 $1.07 Million - $1.2 Million	5,351 Added 26.82%	25,300 $5.59 Million
Q2 2024 Jul 15, 2024	SELL	$192.84 - $209.44 $1.31 Million - $1.42 Million	-6,775 Reduced 25.35%	19,949 $4.05 Million
Q1 2024 Apr 19, 2024	SELL	$189.48 - $210.3 $3.64 Million - $4.04 Million	-19,224 Reduced 41.84%	26,724 $5.62 Million
Q4 2023 Jan 12, 2024	BUY	$162.21 - $204.82 $4.81 Million - $6.07 Million	29,660 Added 182.1%	45,948 $9.22 Million
Q3 2023 Oct 24, 2023	SELL	$174.36 - $198.71 $559,346 - $637,461	-3,208 Reduced 16.45%	16,288 $2.88 Million
Q2 2023 Jul 13, 2023	BUY	$170.4 - $187.93 $621,108 - $685,004	3,645 Added 23.0%	19,496 $3.65 Million
Q1 2023 Apr 25, 2023	BUY	$170.25 - $198.32 $1.19 Million - $1.38 Million	6,961 Added 78.3%	15,851 $2.83 Million
Q4 2022 Jan 20, 2023	BUY	$166.81 - $188.05 $1.48 Million - $1.67 Million	8,890 New	8,890 $0
Q2 2022 Jul 27, 2022	BUY	$163.9 - $207.91 $776,722 - $985,285	4,739 Added 168.71%	7,548 $1.28 Million
Q1 2022 Apr 20, 2022	SELL	$191.52 - $225.32 $1.23 Million - $1.45 Million	-6,433 Reduced 69.61%	2,809 $577,000
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $1.11 Million - $1.27 Million	5,227 Added 130.19%	9,242 $2.05 Million
Q3 2021 Nov 16, 2021	SELL	$211.73 - $231.39 $95,278 - $104,125	-450 Reduced 10.08%	4,015 $880,000
Q2 2021 Aug 19, 2021	BUY	$211.85 - $232.89 $728,975 - $801,374	3,441 Added 336.04%	4,465 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $216,934 - $238,479	1,024 New	1,024 $234,000

Others Institutions Holding IWM

# of Institutions

2,867

Shares Held

310M

Call Options Held

221M

Put Options Held

491M

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 Advisor Resource Council, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Resource Council with notifications on news.

Account

Advisor Resource Council Ishares Russell 2000 ETF Transaction History