Bridgeworth, LLC Ishares Russell 2000 ETF Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bridgeworth, LLC holds 1,499 shares of IWM stock, worth $334,861. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,499

Previous 1,452 3.24%

Holding current value

$334,861

Previous $256,000 17.19%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$162.21 - $204.82 $7,623 - $9,626	47 Added 3.24%	1,499 $300,000
Q3 2023 Oct 23, 2023	SELL	$174.36 - $198.71 $150,647 - $171,685	-864 Reduced 37.31%	1,452 $256,000
Q2 2023 Jul 31, 2023	BUY	$170.4 - $187.93 $137,683 - $151,847	808 Added 53.58%	2,316 $433,000
Q1 2023 Apr 19, 2023	SELL	$170.25 - $198.32 $16,003 - $18,642	-94 Reduced 5.87%	1,508 $269,000
Q4 2022 Feb 06, 2023	SELL	$166.81 - $188.05 $58,049 - $65,441	-348 Reduced 17.85%	1,602 $279,000
Q3 2022 Oct 28, 2022	SELL	$164.17 - $201.07 $148,245 - $181,566	-903 Reduced 31.65%	1,950 $322,000
Q2 2022 Aug 10, 2022	BUY	$163.9 - $207.91 $983 - $1,247	6 Added 0.21%	2,853 $483,000
Q1 2022 May 09, 2022	SELL	$191.52 - $225.32 $132,723 - $156,146	-693 Reduced 19.58%	2,847 $584,000
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $57,272 - $65,491	270 Added 8.26%	3,540 $787,000
Q3 2021 Oct 21, 2021	SELL	$211.73 - $231.39 $45,521 - $49,748	-215 Reduced 6.17%	3,270 $715,000
Q2 2021 Aug 03, 2021	BUY	$211.85 - $232.89 $98,510 - $108,293	465 Added 15.4%	3,485 $799,000
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $129,064 - $156,358	-667 Reduced 18.09%	3,020 $667,000
Q4 2020 Jan 28, 2021	SELL	$152.18 - $199.14 $26,022 - $34,052	-171 Reduced 4.43%	3,687 $723,000
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $49,508 - $56,411	-356 Reduced 8.45%	3,858 $578,000
Q2 2020 Aug 10, 2020	SELL	$104.62 - $153.09 $11,194 - $16,380	-107 Reduced 2.48%	4,214 $603,000
Q1 2020 Apr 27, 2020	SELL	$99.9 - $169.53 $4,195 - $7,120	-42 Reduced 0.96%	4,321 $495,000
Q4 2019 Jan 17, 2020	SELL	$146.46 - $166.68 $55,068 - $62,671	-376 Reduced 7.93%	4,363 $723,000
Q3 2019 Oct 15, 2019	SELL	$144.85 - $157.9 $110,230 - $120,161	-761 Reduced 13.84%	4,739 $717,000
Q2 2019 Jul 25, 2019	BUY	$145.86 - $160.71 $17,211 - $18,963	118 Added 2.19%	5,500 $855,000
Q1 2019 Apr 24, 2019	BUY	$132.25 - $158.24 $1,983 - $2,373	15 Added 0.28%	5,382 $824,000
Q4 2018 Feb 05, 2019	SELL	$125.88 - $166.33 $10,322 - $13,639	-82 Reduced 1.5%	5,367 $667,000
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $36,616 - $38,583	223 Added 4.27%	5,449 $842,000
Q2 2018 Aug 15, 2018	SELL	$148.13 - $169.97 $102,209 - $117,279	-690 Reduced 11.66%	5,226 $855,000
Q1 2018 May 10, 2018	BUY	$145.44 - $159.96 $860,423 - $946,323	5,916 New	5,916 $881,000

Others Institutions Holding IWM

# of Institutions

2,663

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 Bridgeworth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeworth, LLC with notifications on news.

Account