Arete Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 26,635 shares of IWM stock, worth $5.72 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

26,635

Previous 25,015 6.48%

Holding current value

$5.72 Million

Previous $5.51 Million 7.08%

% of portfolio

0.43%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$216.13 - $242.4 $350,130 - $392,688	1,620 Added 6.48%	26,635 $5.9 Million
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $5.02 Million - $5.62 Million	25,015 New	25,015 $5.51 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $3.54 Million - $4.46 Million	21,795 Added 238.17%	30,946 $6.21 Million
Q3 2023 Oct 30, 2023	SELL	$174.36 - $198.71 $2.21 Million - $2.52 Million	-12,701 Reduced 58.12%	9,151 $1.62 Million
Q2 2023 Aug 09, 2023	BUY	$170.4 - $187.93 $471,837 - $520,378	2,769 Added 14.51%	21,852 $4.09 Million
Q1 2023 May 01, 2023	BUY	$170.25 - $198.32 $378,295 - $440,667	2,222 Added 13.18%	19,083 $3.4 Million
Q4 2022 Feb 06, 2023	BUY	$166.81 - $188.05 $165,809 - $186,921	994 Added 6.26%	16,861 $2.94 Million
Q3 2022 Nov 07, 2022	SELL	$164.17 - $201.07 $3.5 Million - $4.29 Million	-21,346 Reduced 57.36%	15,867 $2.62 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $4.67 Million - $5.92 Million	28,471 Added 325.68%	37,213 $6.37 Million
Q1 2022 May 06, 2022	BUY	$191.52 - $225.32 $331,138 - $389,578	1,729 Added 24.65%	8,742 $1.79 Million
Q4 2021 Feb 07, 2022	SELL	$212.12 - $242.56 $352,755 - $403,377	-1,663 Reduced 19.17%	7,013 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $1.25 Million - $1.37 Million	5,905 Added 213.1%	8,676 $1.91 Million
Q2 2021 Aug 09, 2021	BUY	$211.85 - $232.89 $216,298 - $237,780	1,021 Added 58.34%	2,771 $223,000
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $50,697 - $61,418	262 Added 17.61%	1,750 $388,000
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $555,913 - $727,458	-3,653 Reduced 71.06%	1,488 $287,000
Q3 2020 Nov 09, 2020	SELL	$139.07 - $158.46 $116,123 - $132,314	-835 Reduced 13.97%	5,141 $786,000
Q2 2020 Aug 11, 2020	BUY	$104.62 - $153.09 $215,726 - $315,671	2,062 Added 52.68%	5,976 $856,000
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $33,966 - $57,640	-340 Reduced 7.99%	3,914 $448,000
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $127,273 - $144,844	-869 Reduced 16.96%	4,254 $705,000
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $132,972 - $144,952	918 Added 21.83%	5,123 $775,000
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $397,614 - $438,095	2,726 Added 184.31%	4,205 $654,000
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $95,749 - $114,565	-724 Reduced 32.86%	1,479 $226,000
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $106,872 - $141,214	849 Added 62.7%	2,203 $295,000
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $8,045 - $8,477	-49 Reduced 3.49%	1,354 $228,000
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $3,851 - $4,419	26 Added 1.89%	1,403 $230,000
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $5,817 - $6,398	40 Added 2.99%	1,377 $209,000
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $194,707 - $206,299	1,337	1,337 $204,000

Others Institutions Holding IWM

# of Institutions

2,938

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Arete Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History