Conservest Capital Advisors, Inc. Ishares Russell 2000 ETF Transaction History

Conservest Capital Advisors, Inc.

$966 Million
Q4 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 1,784 shares of IWM stock, worth $403,130. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,784

Previous 1,771 0.73%

Holding current value

$403,130

Previous $391,000 0.77%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$216.13 - $242.4 $2,809 - $3,151	13 Added 0.73%	1,784 $394,000
Q2 2024 Aug 08, 2024	SELL	$192.84 - $209.44 $93,913 - $101,997	-487 Reduced 21.57%	1,771 $359,000
Q1 2024 May 02, 2024	SELL	$189.48 - $210.3 $331,211 - $367,604	-1,748 Reduced 43.63%	2,258 $474,000
Q4 2023 Feb 05, 2024	BUY	$162.21 - $204.82 $185,243 - $233,904	1,142 Added 39.87%	4,006 $804,000
Q2 2023 Jul 27, 2023	BUY	$170.4 - $187.93 $852 - $939	5 Added 0.17%	2,864 $536,000
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $87,678 - $102,134	515 Added 21.97%	2,859 $510,000
Q4 2022 Jan 19, 2023	BUY	$166.81 - $188.05 $3,169 - $3,572	19 Added 0.82%	2,344 $0
Q2 2022 Jul 13, 2022	SELL	$163.9 - $207.91 $70,968 - $90,025	-433 Reduced 15.7%	2,325 $394,000
Q1 2022 Apr 12, 2022	SELL	$191.52 - $225.32 $148,428 - $174,623	-775 Reduced 21.94%	2,758 $566,000
Q4 2021 Jan 18, 2022	BUY	$212.12 - $242.56 $168,423 - $192,592	794 Added 28.99%	3,533 $786,000
Q2 2021 Jul 29, 2021	BUY	$211.85 - $232.89 $1,482 - $1,630	7 Added 0.26%	2,739 $628,000
Q4 2020 Jan 13, 2021	SELL	$152.18 - $199.14 $106,526 - $139,398	-700 Reduced 20.4%	2,732 $536,000
Q3 2020 Oct 09, 2020	BUY	$139.07 - $158.46 $1,529 - $1,743	11 Added 0.32%	3,432 $514,000
Q2 2020 Jul 14, 2020	BUY	$104.62 - $153.09 $1,987 - $2,908	19 Added 0.56%	3,421 $490,000
Q1 2020 Apr 13, 2020	BUY	$99.9 - $169.53 $199 - $339	2 Added 0.06%	3,402 $389,000
Q4 2019 Jan 27, 2020	SELL	$146.46 - $166.68 $34,125 - $38,836	-233 Reduced 6.41%	3,400 $563,000
Q3 2019 Oct 21, 2019	BUY	$144.85 - $157.9 $434 - $473	3 Added 0.08%	3,633 $550,000
Q2 2019 Jul 10, 2019	BUY	$145.86 - $160.71 $1,604 - $1,767	11 Added 0.3%	3,630 $564,000
Q1 2019 Apr 08, 2019	BUY	$132.25 - $158.24 $1,190 - $1,424	9 Added 0.25%	3,619 $554,000
Q4 2018 Jan 10, 2019	BUY	$125.88 - $166.33 $2,391 - $3,160	19 Added 0.53%	3,610 $483,000
Q3 2018 Oct 05, 2018	BUY	$164.2 - $173.02 $1,806 - $1,903	11 Added 0.31%	3,591 $605,000
Q1 2018 Apr 09, 2018	BUY	$145.44 - $159.96 $1,163 - $1,279	8 Added 0.22%	3,580 $543,000
Q4 2017 Jan 10, 2018	BUY	$145.63 - $154.3 $2,475 - $2,623	17 Added 0.48%	3,572 $545,000
Q3 2017 Oct 12, 2017	BUY	$144.61 - $148.18 $514,088 - $526,779	3,555	3,555 $527,000

Others Institutions Holding IWM

# of Institutions

2,914

Shares Held

309M

Call Options Held

195M

Put Options Held

453M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Conservest Capital Advisors, Inc. Ishares Russell 2000 ETF Transaction History