Avalon Investment & Advisory Ishares Russell 2000 ETF Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Avalon Investment & Advisory holds 47,860 shares of IWM stock, worth $11.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

47,860

Previous 42,831 11.74%

Holding current value

$11.4 Million

Previous $7.47 Million 14.33%

% of portfolio

0.24%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $856,187 - $997,351	5,029 Added 11.74%	47,860 $8.54 Million
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $54,880 - $61,868	-329 Reduced 0.76%	42,831 $7.47 Million
Q3 2022 Nov 01, 2022	BUY	$164.17 - $201.07 $67,638 - $82,840	412 Added 0.96%	43,160 $7.12 Million
Q2 2022 Aug 10, 2022	BUY	$163.9 - $207.91 $240,441 - $305,003	1,467 Added 3.55%	42,748 $7.24 Million
Q1 2022 May 17, 2022	BUY	$191.52 - $225.32 $2.9 Million - $3.41 Million	15,147 Added 57.96%	41,281 $8.47 Million

Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $2.47 Million - $2.82 Million	-11,642 Reduced 30.82%	26,134 $5.81 Million
Q3 2021 Nov 08, 2021	BUY	$211.73 - $231.39 $923,989 - $1.01 Million	4,364 Added 13.06%	37,776 $8.26 Million
Q2 2021 Jul 29, 2021	BUY	$211.85 - $232.89 $861,593 - $947,163	4,067 Added 13.86%	33,412 $7.66 Million
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $1.07 Million - $1.29 Million	5,510 Added 23.12%	29,345 $6.48 Million
Q4 2020 Feb 08, 2021	BUY	$152.18 - $199.14 $30,740 - $40,226	202 Added 0.85%	23,835 $4.67 Million
Q3 2020 Nov 04, 2020	SELL	$139.07 - $158.46 $36,158 - $41,199	-260 Reduced 1.09%	23,633 $3.54 Million
Q2 2020 Aug 07, 2020	SELL	$104.62 - $153.09 $127,008 - $185,851	-1,214 Reduced 4.84%	23,893 $3.42 Million
Q1 2020 May 05, 2020	BUY	$99.9 - $169.53 $340,559 - $577,927	3,409 Added 15.71%	25,107 $2.87 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $26,802 - $30,502	183 Added 0.85%	21,698 $3.6 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $171,647 - $187,111	1,185 Added 5.83%	21,515 $3.26 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $24,796 - $27,320	170 Added 0.84%	20,330 $3.16 Million
Q1 2019 Apr 24, 2019	SELL	$132.25 - $158.24 $916,095 - $1.1 Million	-6,927 Reduced 25.57%	20,160 $3.09 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $1.72 Million - $2.28 Million	13,688 Added 102.16%	27,087 $3.63 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $185,217 - $195,166	1,128 Added 9.19%	13,399 $2.26 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $724,503 - $831,323	4,891 Added 66.27%	12,271 $2.01 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $1.07 Million - $1.18 Million	7,380 New	7,380 $1.12 Million
Q3 2017 Nov 14, 2017	SELL	$144.61 - $148.18 $2.66 Million - $2.72 Million	-18,375 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	18,375	18,375 $2.59 Million

Others Institutions Holding IWM

# of Institutions

3,025

Shares Held

284M

Call Options Held

216M

Put Options Held

517M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Avalon Investment & Advisory Ishares Russell 2000 ETF Transaction History