Bluesphere Advisors, LLC Ishares Russell 2000 ETF Transaction History

Bluesphere Advisors, LLC

  • $199 Million
  • Q4 2024

A detailed history of Bluesphere Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 2,372 shares of IWM stock, worth $537,210. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,372
Previous 2,186 8.51%
Holding current value
$537,210
Previous $482,000 8.71%
% of portfolio
0.26%
Previous 0.24%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$216.13 - $242.4 $40,200 - $45,086
186 Added 8.51%
2,372 $524,000
Q3 2024

Oct 21, 2024
SELL
$200.87 - $224.6 $71,308 - $79,733
-355 Reduced 13.97%
2,186 $482,000
Q2 2024

Jul 19, 2024
BUY
$192.84 - $209.44 $7,135 - $7,749
37 Added 1.48%
2,541 $515,000
Q1 2024

Apr 23, 2024
BUY
$189.48 - $210.3 $20,274 - $22,502
107 Added 4.46%
2,504 $526,000
Q4 2023

Feb 05, 2024
SELL
$162.21 - $204.82 $56,124 - $70,867
-346 Reduced 12.61%
2,397 $481,000
Q3 2023

Oct 16, 2023
BUY
$174.36 - $198.71 $27,200 - $30,998
156 Added 6.03%
2,743 $484,000
Q2 2023

Jul 17, 2023
BUY
$170.4 - $187.93 $65,092 - $71,789
382 Added 17.32%
2,587 $484,000
Q1 2023

Apr 21, 2023
BUY
$170.25 - $198.32 $18,897 - $22,013
111 Added 5.3%
2,205 $393,000
Q4 2022

Jan 25, 2023
BUY
$166.81 - $188.05 $69,392 - $78,228
416 Added 24.79%
2,094 $0
Q2 2022

Aug 12, 2022
SELL
$163.9 - $207.91 $33,927 - $43,037
-207 Reduced 10.98%
1,678 $284,000
Q1 2022

May 13, 2022
SELL
$191.52 - $225.32 $116,061 - $136,543
-606 Reduced 24.33%
1,885 $387,000
Q1 2022

May 13, 2022
SELL
$191.52 - $225.32 $418,088 - $491,873
-2,183 Reduced 46.71%
2,491 $550,000
Q4 2021

Feb 14, 2022
BUY
$212.12 - $242.56 $1,272 - $1,455
6 Added 0.13%
4,674 $1.04 Million
Q3 2021

Nov 03, 2021
BUY
$211.73 - $231.39 $460,724 - $503,504
2,176 Added 87.32%
4,668 $1.02 Million
Q2 2021

Aug 11, 2021
BUY
$211.85 - $232.89 $211 - $232
1 Added 0.04%
2,492 $572,000
Q1 2021

May 10, 2021
BUY
$193.5 - $234.42 $266,062 - $322,327
1,375 Added 123.21%
2,491 $550,000
Q4 2020

Feb 12, 2021
BUY
$152.18 - $199.14 $169,832 - $222,240
1,116 New
1,116 $218,000

Others Institutions Holding IWM

# of Institutions
2,761
Shares Held
308M
Call Options Held
232M
Put Options Held
522M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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