Autumn Glory Partners, LLC Ishares Russell 2000 ETF Transaction History

Autumn Glory Partners, LLC

$256 Million
Q3 2024

A detailed history of Autumn Glory Partners, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Autumn Glory Partners, LLC holds 3,939 shares of IWM stock, worth $888,953. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,939

Previous 4,070 3.22%

Holding current value

$888,953

Previous $825,000 5.45%

% of portfolio

0.34%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$200.87 - $224.6 $26,313 - $29,422	-131 Reduced 3.22%	3,939 $870,000
Q4 2023 Jan 24, 2024	BUY	$162.21 - $204.82 $15,409 - $19,457	95 Added 2.39%	4,070 $816,000
Q3 2023 Nov 01, 2023	BUY	$174.36 - $198.71 $91,713 - $104,521	526 Added 15.25%	3,975 $702,000
Q2 2023 Aug 02, 2023	SELL	$170.4 - $187.93 $89,630 - $98,851	-526 Reduced 13.23%	3,449 $645,000
Q4 2022 Jan 31, 2023	SELL	$166.81 - $188.05 $11,343 - $12,787	-68 Reduced 1.68%	3,975 $693,000
Q3 2022 Oct 26, 2022	SELL	$164.17 - $201.07 $15,431 - $18,900	-94 Reduced 2.27%	4,043 $667,000
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $233,229 - $295,855	-1,423 Reduced 25.59%	4,137 $701,000
Q1 2022 May 04, 2022	SELL	$191.52 - $225.32 $105,336 - $123,926	-550 Reduced 9.0%	5,560 $1.14 Million
Q4 2021 Feb 16, 2022	BUY	$212.12 - $242.56 $1.3 Million - $1.48 Million	6,110 New	6,110 $1.36 Million

Others Institutions Holding IWM

# of Institutions

2,664

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

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Autumn Glory Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Autumn Glory Partners, LLC with notifications on news.

Account

Autumn Glory Partners, LLC Ishares Russell 2000 ETF Transaction History