Connecticut Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Connecticut Wealth Management, LLC

$2.11 Billion
Q4 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 29,810 shares of IWM stock, worth $5.98 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

29,810

Previous 34,636 13.93%

Holding current value

$5.98 Million

Previous $7.65 Million 13.91%

% of portfolio

0.31%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$216.13 - $242.4 $1.04 Million - $1.17 Million	-4,826 Reduced 13.93%	29,810 $6.59 Million
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

2,953

Shares Held

300M

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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Connecticut Wealth Management, LLC Ishares Russell 2000 ETF Transaction History