Ae Wealth Management LLC Ishares Russell 2000 ETF Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 20,400 shares of IWM stock, worth $4.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,400

Previous 21,118 3.4%

Holding current value

$4.84 Million

Previous $4.56 Million 8.29%

% of portfolio

0.04%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$214.92 - $244.84 $154,312 - $175,795	-718 Reduced 3.4%	20,400 $4.94 Million
Q2 2025 Aug 06, 2025	SELL	$174.82 - $215.79 $378,485 - $467,185	-2,165 Reduced 9.3%	21,118 $4.56 Million
Q1 2025 May 06, 2025	BUY	$198.1 - $229.79 $372,428 - $432,005	1,880 Added 8.78%	23,283 $4.64 Million
Q4 2024 Feb 13, 2025	BUY	$216.13 - $242.4 $591,763 - $663,691	2,738 Added 14.67%	21,403 $4.73 Million
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $29.3 Million - $32.7 Million	-145,664 Reduced 88.64%	18,665 $4.12 Million

Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $287,138 - $311,856	1,489 Added 0.91%	164,329 $33.3 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $15.1 Million - $16.8 Million	-79,933 Reduced 32.92%	162,840 $34.2 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $35.9 Million - $45.3 Million	-221,228 Reduced 47.68%	242,773 $48.7 Million
Q3 2023 Oct 11, 2023	SELL	$174.36 - $198.71 $15.9 Million - $18.1 Million	-91,091 Reduced 16.41%	464,001 $82 Million
Q2 2023 Jul 10, 2023	BUY	$170.4 - $187.93 $9.9 Million - $10.9 Million	58,078 Added 11.69%	555,092 $104 Million
Q1 2023 Apr 14, 2023	BUY	$170.25 - $198.32 $2.54 Million - $2.96 Million	14,946 Added 3.1%	497,014 $88.7 Million
Q4 2022 Jan 31, 2023	BUY	$166.81 - $188.05 $3.67 Million - $4.14 Million	22,019 Added 4.79%	482,068 $84.1 Million
Q3 2022 Oct 25, 2022	SELL	$164.17 - $201.07 $2.66 Million - $3.26 Million	-16,207 Reduced 3.4%	460,049 $75.9 Million
Q2 2022 Aug 03, 2022	BUY	$163.9 - $207.91 $1.3 Million - $1.65 Million	7,922 Added 1.69%	476,256 $80.7 Million
Q1 2022 Apr 18, 2022	BUY	$191.52 - $225.32 $25.7 Million - $30.2 Million	134,131 Added 40.13%	468,334 $96.1 Million
Q4 2021 Jan 20, 2022	SELL	$212.12 - $242.56 $14.5 Million - $16.5 Million	-68,167 Reduced 16.94%	334,203 $74.3 Million
Q3 2021 Nov 01, 2021	BUY	$211.73 - $231.39 $8.23 Million - $9 Million	38,888 Added 10.7%	402,370 $88 Million
Q2 2021 Jul 21, 2021	BUY	$211.85 - $232.89 $8.55 Million - $9.4 Million	40,345 Added 12.49%	363,482 $83.4 Million
Q1 2021 Apr 27, 2021	BUY	$193.5 - $234.42 $899,968 - $1.09 Million	4,651 Added 1.46%	323,137 $71.4 Million
Q4 2020 Feb 01, 2021	BUY	$152.18 - $199.14 $12.2 Million - $16 Million	80,488 Added 33.82%	318,486 $62.4 Million
Q3 2020 Nov 06, 2020	BUY	$139.07 - $158.46 $1.3 Million - $1.48 Million	9,347 Added 4.09%	237,998 $35.7 Million
Q2 2020 Aug 05, 2020	BUY	$104.62 - $153.09 $9.45 Million - $13.8 Million	90,330 Added 65.3%	228,651 $32.7 Million
Q1 2020 May 07, 2020	BUY	$99.9 - $169.53 $4.42 Million - $7.51 Million	44,283 Added 47.09%	138,321 $15.8 Million
Q4 2019 Jan 15, 2020	BUY	$146.46 - $166.68 $1.02 Million - $1.16 Million	6,935 Added 7.96%	94,038 $15.6 Million
Q3 2019 Nov 05, 2019	BUY	$144.85 - $157.9 $5.81 Million - $6.33 Million	40,092 Added 85.28%	87,103 $13.2 Million
Q2 2019 Jul 22, 2019	BUY	$145.86 - $160.71 $4.05 Million - $4.46 Million	27,760 Added 144.2%	47,011 $7.31 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $1.83 Million - $2.19 Million	13,827 Added 254.92%	19,251 $2.95 Million
Q4 2018 Feb 15, 2019	SELL	$125.88 - $166.33 $3.06 Million - $4.04 Million	-24,305 Reduced 81.76%	5,424 $726,000
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $383,242 - $403,828	2,334 Added 8.52%	29,729 $5.01 Million
Q2 2018 Aug 15, 2018	BUY	$148.13 - $169.97 $1.01 Million - $1.16 Million	6,803 Added 33.04%	27,395 $4.49 Million
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $1.93 Million - $2.12 Million	-13,248 Reduced 39.15%	20,592 $3.13 Million
Q4 2017 Feb 06, 2018	BUY	$145.63 - $154.3 $1.58 Million - $1.68 Million	10,880 Added 47.39%	33,840 $5.16 Million
Q3 2017 Nov 08, 2017	BUY	$144.61 - $148.18 $2.13 Million - $2.19 Million	14,759 Added 179.97%	22,960 $3.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,201	8,201 $1.16 Million

Others Institutions Holding IWM

# of Institutions

3,031

Shares Held

284M

Call Options Held

196M

Put Options Held

484M

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 Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Ishares Russell 2000 ETF Transaction History