Ars Wealth Advisors Group, LLC Ishares Russell 2000 ETF Transaction History

Ars Wealth Advisors Group, LLC

$805 Million
Q3 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 1,501 shares of IWM stock, worth $335,308. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,501

Previous 1,416 6.0%

Holding current value

$335,308

Previous $287,000 15.33%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$200.87 - $224.6 $17,073 - $19,091	85 Added 6.0%	1,501 $331,000
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $5,684 - $6,309	30 Added 2.16%	1,416 $297,000
Q3 2023 Oct 26, 2023	SELL	$174.36 - $198.71 $9,066 - $10,332	-52 Reduced 3.62%	1,386 $244,000
Q2 2023 Jul 18, 2023	SELL	$170.4 - $187.93 $84,007 - $92,649	-493 Reduced 25.53%	1,438 $269,000
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $80,528 - $93,805	473 Added 32.44%	1,931 $344,000
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $834 - $940	5 Added 0.34%	1,458 $254,000
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $238,539 - $292,154	1,453 New	1,453 $240,000
Q3 2022 Nov 08, 2022	SELL	$164.17 - $201.07 $486,435 - $595,770	-2,963 Closed	0 $240,000
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $208,972 - $265,085	1,275 Added 75.53%	2,963 $502,000
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $90,014 - $105,900	470 Added 38.59%	1,688 $346,000
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $258,362 - $295,438	1,218 New	1,218 $271,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Ars Wealth Advisors Group, LLC Ishares Russell 2000 ETF Transaction History