Ashton Thomas Private Wealth, LLC Ishares Russell 2000 ETF Transaction History

Ashton Thomas Private Wealth, LLC

$3.86 Trillion
Q3 2025

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 27,802 shares of IWM stock, worth $6.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,802

Previous 28,235 1.53%

Holding current value

$6.6 Million

Previous $6.09 Billion 10.41%

% of portfolio

0.17%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$214.92 - $244.84 $93,060 - $106,015	-433 Reduced 1.53%	27,802 $6.73 Billion
Q2 2025 Jul 31, 2025	SELL	$174.82 - $215.79 $2.12 Million - $2.62 Million	-12,138 Reduced 30.06%	28,235 $6.09 Billion
Q1 2025 May 15, 2025	SELL	$198.1 - $229.79 $98,059 - $113,746	-495 Reduced 1.21%	40,373 $8.05 Billion
Q4 2024 Feb 06, 2025	BUY	$216.13 - $242.4 $499,692 - $560,428	2,312 Added 6.0%	40,868 $9.03 Billion
Q3 2024 Nov 05, 2024	SELL	$200.87 - $224.6 $33,344 - $37,283	-166 Reduced 0.43%	38,556 $8.52 Billion

Q2 2024 Aug 06, 2024	SELL	$192.84 - $209.44 $202,096 - $219,493	-1,048 Reduced 2.64%	38,722 $7.86 Billion
Q1 2024 Apr 19, 2024	BUY	$189.48 - $210.3 $422,161 - $468,548	2,228 Added 5.93%	39,770 $8.36 Billion
Q4 2023 Apr 19, 2024	BUY	$162.21 - $204.82 $112,898 - $142,554	696 Added 1.89%	37,542 $7.54 Billion
Q3 2023 Apr 19, 2024	BUY	$174.36 - $198.71 $2.34 Million - $2.67 Million	13,440 Added 57.42%	36,846 $6.51 Billion
Q2 2023 Apr 22, 2024	BUY	$170.4 - $187.93 $492,967 - $543,681	2,893 Added 9.06%	34,814 $6.52 Billion
Q1 2023 Apr 22, 2024	SELL	$170.25 - $198.32 $1.34 Million - $1.56 Million	-7,849 Reduced 19.74%	31,921 $5.69 Billion
Q4 2022 Apr 19, 2024	SELL	$166.81 - $188.05 $120,103 - $135,396	-720 Reduced 2.98%	23,406 $4.08 Billion
Q3 2022 Apr 19, 2024	BUY	$164.17 - $201.07 $60,907 - $74,596	371 Added 1.56%	24,126 $3.98 Billion
Q2 2022 Apr 19, 2024	SELL	$163.9 - $207.91 $264,862 - $335,982	-1,616 Reduced 6.37%	23,755 $4.02 Billion
Q1 2022 Apr 19, 2024	BUY	$191.52 - $225.32 $1.45 Million - $1.71 Million	7,572 Added 42.54%	25,371 $5.21 Billion
Q4 2021 Apr 19, 2024	SELL	$212.12 - $242.56 $3.15 Million - $3.6 Million	-14,862 Reduced 45.5%	17,799 $3.96 Billion
Q3 2021 Apr 19, 2024	BUY	$211.73 - $231.39 $6.23 Million - $6.81 Million	29,429 Added 910.55%	32,661 $7.14 Billion
Q2 2021 Apr 19, 2024	BUY	$211.85 - $232.89 $182,614 - $200,751	862 Added 36.37%	3,232 $741 Million
Q1 2021 Apr 19, 2024	BUY	$193.5 - $234.42 $82,237 - $99,628	425 Added 21.85%	2,370 $524 Million
Q4 2020 Apr 19, 2024	BUY	$152.18 - $199.14 $47,784 - $62,529	314 Added 19.25%	1,945 $381 Million
Q3 2020 Apr 19, 2024	BUY	$139.07 - $158.46 $19,052 - $21,709	137 Added 9.17%	1,631 $244 Million
Q2 2020 Apr 19, 2024	BUY	$104.62 - $153.09 $156,302 - $228,716	1,494 New	1,494 $214 Million
Q1 2020 Apr 19, 2024	SELL	$99.9 - $169.53 $143,056 - $242,766	-1,432 Closed	0 $0
Q4 2019 Apr 19, 2024	BUY	$146.46 - $166.68 $209,730 - $238,685	1,432 New	1,432 $237 Million

Others Institutions Holding IWM

# of Institutions

3,027

Shares Held

284M

Call Options Held

197M

Put Options Held

484M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Ashton Thomas Private Wealth, LLC Ishares Russell 2000 ETF Transaction History