Connecticut Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Connecticut Wealth Management, LLC

  • $2.06 Billion
  • Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 34,636 shares of IWM stock, worth $7.51 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
34,636
Previous 36,347 4.71%
Holding current value
$7.51 Million
Previous $7.37 Million 3.74%
% of portfolio
0.37%
Previous 0.38%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$200.87 - $224.6 $343,688 - $384,290
-1,711 Reduced 4.71%
34,636 $7.65 Million
Q2 2024

Aug 13, 2024
SELL
$192.84 - $209.44 $238,543 - $259,077
-1,237 Reduced 3.29%
36,347 $7.37 Million
Q1 2024

May 01, 2024
SELL
$189.48 - $210.3 $141,352 - $156,883
-746 Reduced 1.95%
37,584 $7.9 Million
Q4 2023

Feb 06, 2024
BUY
$162.21 - $204.82 $310,794 - $392,435
1,916 Added 5.26%
38,330 $7.69 Million
Q3 2023

Oct 19, 2023
BUY
$174.36 - $198.71 $990,887 - $1.13 Million
5,683 Added 18.49%
36,414 $6.44 Million
Q2 2023

Jul 25, 2023
BUY
$170.4 - $187.93 $326,316 - $359,885
1,915 Added 6.65%
30,731 $5.75 Million
Q1 2023

Apr 18, 2023
BUY
$170.25 - $198.32 $4.45 Million - $5.19 Million
26,163 Added 986.17%
28,816 $5.14 Million
Q4 2022

Jan 17, 2023
BUY
$166.81 - $188.05 $4,170 - $4,701
25 Added 0.95%
2,653 $0
Q3 2022

Nov 02, 2022
SELL
$164.17 - $201.07 $328 - $402
-2 Reduced 0.08%
2,628 $433,000
Q2 2022

Jul 12, 2022
SELL
$163.9 - $207.91 $491 - $623
-3 Reduced 0.11%
2,630 $445,000
Q1 2022

Apr 18, 2022
BUY
$191.52 - $225.32 $77,757 - $91,479
406 Added 18.23%
2,633 $540,000
Q4 2021

Jan 24, 2022
SELL
$212.12 - $242.56 $4.87 Million - $5.57 Million
-22,968 Reduced 91.16%
2,227 $495,000
Q1 2021

Apr 29, 2021
BUY
$193.5 - $234.42 $4.88 Million - $5.91 Million
25,195 New
25,195 $486,000
Q4 2020

Jan 29, 2021
SELL
$152.18 - $199.14 $542,217 - $709,535
-3,563 Closed
0 $0
Q3 2020

Oct 13, 2020
BUY
$139.07 - $158.46 $495,506 - $564,592
3,563 New
3,563 $534,000
Q1 2020

Apr 20, 2020
SELL
$99.9 - $169.53 $192,107 - $326,006
-1,923 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
$146.46 - $166.68 $281,642 - $320,525
1,923 New
1,923 $319,000

Others Institutions Holding IWM

# of Institutions
2,669
Shares Held
305M
Call Options Held
232M
Put Options Held
524M
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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