Big Sur Wealth Management LLC Ishares Russell 2000 ETF Transaction History

Big Sur Wealth Management LLC

$341 Million
Q4 2024

A detailed history of Big Sur Wealth Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 3,400 shares of IWM stock, worth $732,394. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,400

Previous 11,460 70.33%

Holding current value

$732,394

Previous $2.53 Million 70.33%

% of portfolio

0.22%

Previous 0.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$216.13 - $242.4 $1.74 Million - $1.95 Million	-8,060 Reduced 70.33%	3,400 $751,000
Q3 2024 Oct 16, 2024	BUY	$200.87 - $224.6 $281,218 - $314,440	1,400 Added 13.92%	11,460 $2.53 Million
Q2 2024 Jul 22, 2024	BUY	$192.84 - $209.44 $279,618 - $303,688	1,450 Added 16.84%	10,060 $2.04 Million
Q1 2024 May 21, 2024	SELL	$189.48 - $210.3 $37,896 - $42,060	-200 Reduced 2.27%	8,610 $1.81 Million
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $210,873 - $266,266	1,300 Added 17.31%	8,810 $1.77 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $165,642 - $188,774	-950 Reduced 11.23%	7,510 $1.33 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $1.31 Million - $1.53 Million	-7,700 Reduced 47.65%	8,460 $1.51 Million
Q4 2022 Feb 09, 2023	SELL	$166.81 - $188.05 $21,685 - $24,446	-130 Reduced 0.8%	16,160 $2.82 Million
Q3 2022 Nov 08, 2022	SELL	$164.17 - $201.07 $746,973 - $914,868	-4,550 Reduced 21.83%	16,290 $2.69 Million
Q3 2021 Nov 01, 2021	BUY	$211.73 - $231.39 $846,920 - $925,560	4,000 Added 23.75%	20,840 $4.56 Million
Q2 2021 Jul 29, 2021	BUY	$211.85 - $232.89 $466,070 - $512,357	2,200 Added 15.03%	16,840 $3.86 Million
Q1 2021 May 06, 2021	BUY	$193.5 - $234.42 $2.23 Million - $2.7 Million	11,500 Added 366.24%	14,640 $3.24 Million
Q4 2020 Jan 22, 2021	BUY	$152.18 - $199.14 $228,270 - $298,710	1,500 Added 91.46%	3,140 $616,000
Q3 2020 Oct 30, 2020	BUY	$139.07 - $158.46 $26,423 - $30,107	190 Added 13.1%	1,640 $246,000
Q2 2020 Jul 31, 2020	BUY	$104.62 - $153.09 $52,310 - $76,545	500 Added 52.63%	1,450 $208,000
Q1 2020 May 05, 2020	SELL	$99.9 - $169.53 $222,777 - $378,051	-2,230 Reduced 70.13%	950 $109,000
Q1 2018 May 03, 2018	BUY	$145.44 - $159.96 $462,499 - $508,672	3,180 New	3,180 $483,000

Others Institutions Holding IWM

# of Institutions

2,933

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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Big Sur Wealth Management LLC Ishares Russell 2000 ETF Transaction History