All Square Wealth Management LLC Ishares Russell 2000 ETF Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, All Square Wealth Management LLC holds 733 shares of IWM stock, worth $167,629. This represents 0.09% of its overall portfolio holdings.

Number of Shares

733

Previous 1,583 53.7%

Holding current value

$167,629

Previous $321,000 49.84%

% of portfolio

0.09%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $170,739 - $190,910	-850 Reduced 53.7%	733 $161,000
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $32,782 - $35,604	170 Added 12.03%	1,583 $321,000
Q1 2024 May 07, 2024	BUY	$189.48 - $210.3 $181,900 - $201,888	960 Added 211.92%	1,413 $297,000
Q3 2023 Nov 27, 2023	SELL	$174.36 - $198.71 $13,077 - $14,903	-75 Reduced 14.2%	453 $80,000
Q2 2022 Aug 16, 2022	SELL	$163.9 - $207.91 $1,802 - $2,287	-11 Reduced 2.04%	528 $89,000
Q3 2018 Nov 02, 2018	BUY	$164.2 - $173.02 $5,418 - $5,709	33 Added 6.52%	539 $91,000
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $69,472 - $79,715	469 Added 1267.57%	506 $83,000
Q3 2017 Nov 06, 2017	BUY	$144.61 - $148.18 $5,350 - $5,482	37	37 $5,000

Others Institutions Holding IWM

# of Institutions

2,730

Shares Held

307M

Call Options Held

232M

Put Options Held

525M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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All Square Wealth Management LLC Ishares Russell 2000 ETF Transaction History