Annex Advisory Services, LLC Ishares Russell 2000 ETF Transaction History

Annex Advisory Services, LLC

$2.96 Billion
Q4 2024

A detailed history of Annex Advisory Services, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Annex Advisory Services, LLC holds 1,467 shares of IWM stock, worth $332,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,467

Previous 1,589 7.68%

Holding current value

$332,246

Previous $350,000 7.43%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$216.13 - $242.4 $26,367 - $29,572	-122 Reduced 7.68%	1,467 $324,000
Q3 2024 Oct 10, 2024	SELL	$200.87 - $224.6 $31,536 - $35,262	-157 Reduced 8.99%	1,589 $350,000
Q2 2024 Jul 12, 2024	BUY	$192.84 - $209.44 $44,353 - $48,171	230 Added 15.17%	1,746 $354,000
Q1 2024 Apr 12, 2024	SELL	$189.48 - $210.3 $378 - $420	-2 Reduced 0.13%	1,516 $318,000
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $9,570 - $12,084	-59 Reduced 3.74%	1,518 $304,000
Q3 2023 Oct 31, 2023	SELL	$174.36 - $198.71 $5,405 - $6,160	-31 Reduced 1.93%	1,577 $278,000
Q2 2023 Jul 24, 2023	BUY	$170.4 - $187.93 $6,475 - $7,141	38 Added 2.42%	1,608 $301,000
Q1 2023 Apr 27, 2023	SELL	$170.25 - $198.32 $3,405 - $3,966	-20 Reduced 1.26%	1,570 $280,000
Q4 2022 Jan 27, 2023	BUY	$166.81 - $188.05 $667 - $752	4 Added 0.25%	1,590 $277,000
Q3 2022 Oct 24, 2022	SELL	$164.17 - $201.07 $36,445 - $44,637	-222 Reduced 12.28%	1,586 $262,000
Q2 2022 Jul 27, 2022	SELL	$163.9 - $207.91 $11,636 - $14,761	-71 Reduced 3.78%	1,808 $306,000
Q1 2022 Apr 13, 2022	SELL	$191.52 - $225.32 $44,241 - $52,048	-231 Reduced 10.95%	1,879 $386,000
Q4 2021 Jan 31, 2022	BUY	$212.12 - $242.56 $90,999 - $104,058	429 Added 25.52%	2,110 $469,000
Q3 2021 Oct 18, 2021	BUY	$211.73 - $231.39 $2,329 - $2,545	11 Added 0.66%	1,681 $369,000
Q2 2021 Jul 29, 2021	BUY	$211.85 - $232.89 $149,142 - $163,954	704 Added 72.88%	1,670 $383,000
Q1 2021 Apr 22, 2021	SELL	$193.5 - $234.42 $20,124 - $24,379	-104 Reduced 9.72%	966 $214,000
Q4 2020 Jan 28, 2021	BUY	$152.18 - $199.14 $162,832 - $213,079	1,070 New	1,070 $210,000
Q1 2020 Apr 22, 2020	SELL	$99.9 - $169.53 $346,952 - $588,777	-3,473 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $17,816 - $19,421	-123 Reduced 3.42%	3,473 $526,000
Q2 2019 Jul 18, 2019	SELL	$145.86 - $160.71 $31,359 - $34,552	-215 Reduced 5.64%	3,596 $559,000
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $20,102 - $24,052	152 Added 4.15%	3,811 $583,000
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $176,232 - $232,862	1,400 Added 61.97%	3,659 $490,000
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $43,677 - $46,023	-266 Reduced 10.53%	2,259 $381,000
Q2 2018 Aug 13, 2018	SELL	$148.13 - $169.97 $13,924 - $15,977	-94 Reduced 3.59%	2,525 $414,000
Q1 2018 May 03, 2018	BUY	$145.44 - $159.96 $111,552 - $122,689	767 Added 41.41%	2,619 $398,000
Q3 2017 Nov 02, 2017	BUY	$144.61 - $148.18 $267,817 - $274,429	1,852	1,852 $274,000

Others Institutions Holding IWM

# of Institutions

2,761

Shares Held

308M

Call Options Held

232M

Put Options Held

522M

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 Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.

Account

Annex Advisory Services, LLC Ishares Russell 2000 ETF Transaction History