Burleson & Company, LLC Ishares Russell 2000 ETF Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Burleson & Company, LLC holds 1,584 shares of IWM stock, worth $355,417. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,584

Previous 1,576 0.51%

Holding current value

$355,417

Previous $260,000 6.15%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$166.81 - $188.05 $1,334 - $1,504	8 Added 0.51%	1,584 $276,000
Q3 2022 Oct 17, 2022	SELL	$164.17 - $201.07 $5,745 - $7,037	-35 Reduced 2.17%	1,576 $260,000
Q2 2022 Jul 13, 2022	BUY	$163.9 - $207.91 $6,228 - $7,900	38 Added 2.42%	1,611 $273,000
Q1 2022 Apr 25, 2022	SELL	$191.52 - $225.32 $12,831 - $15,096	-67 Reduced 4.09%	1,573 $323,000
Q4 2021 Jan 25, 2022	BUY	$212.12 - $242.56 $1,272 - $1,455	6 Added 0.37%	1,640 $365,000
Q2 2021 Jul 22, 2021	SELL	$211.85 - $232.89 $2,330 - $2,561	-11 Reduced 0.67%	1,634 $375,000
Q1 2021 May 12, 2021	SELL	$193.5 - $234.42 $79,335 - $96,112	-410 Reduced 19.95%	1,645 $363,000
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $16,131 - $21,108	-106 Reduced 4.91%	2,055 $403,000
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $645,562 - $735,571	-4,642 Reduced 68.23%	2,161 $354,000
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $2.13 Million - $3.12 Million	-20,359 Reduced 74.95%	6,803 $1.06 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $2.74 Million - $4.66 Million	-27,477 Reduced 50.29%	27,162 $3.6 Million
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $119,511 - $136,010	816 Added 1.52%	54,639 $9.16 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $2.84 Million - $3.1 Million	19,608 Added 57.31%	53,823 $8.31 Million
Q2 2019 Aug 05, 2019	BUY	$145.86 - $160.71 $163,946 - $180,638	1,124 Added 3.4%	34,215 $5.28 Million
Q1 2019 May 09, 2019	BUY	$132.25 - $158.24 $2.73 Million - $3.26 Million	20,621 Added 165.36%	33,091 $5.31 Million
Q4 2018 Feb 27, 2019	BUY	$125.88 - $166.33 $1.57 Million - $2.07 Million	12,470 New	12,470 $1.96 Million
Q3 2018 Dec 06, 2018	SELL	$164.2 - $173.02 $209,519 - $220,773	-1,276 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$148.13 - $169.97 $189,013 - $216,881	1,276 New	1,276 $209,000

Others Institutions Holding IWM

# of Institutions

2,896

Shares Held

314M

Call Options Held

232M

Put Options Held

544M

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 Burleson & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Burleson & Company, LLC with notifications on news.

Account

Burleson & Company, LLC Ishares Russell 2000 ETF Transaction History