Corepath Wealth Partners LLC Ishares Russell 2000 ETF Transaction History

Corepath Wealth Partners LLC

$103 Million
Q3 2024

A detailed history of Corepath Wealth Partners LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Corepath Wealth Partners LLC holds 32,245 shares of IWM stock, worth $7.2 Million. This represents 6.92% of its overall portfolio holdings.

Number of Shares

32,245

Previous 31,703 1.71%

Holding current value

$7.2 Million

Previous $6.43 Million 10.73%

% of portfolio

6.92%

Previous 6.87%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$200.87 - $224.6 $108,871 - $121,733	542 Added 1.71%	32,245 $7.12 Million
Q2 2024 Jul 12, 2024	SELL	$192.84 - $209.44 $5,978 - $6,492	-31 Reduced 0.1%	31,703 $6.43 Million
Q1 2024 Apr 29, 2024	SELL	$189.48 - $210.3 $5.32 Million - $5.91 Million	-28,091 Reduced 46.96%	31,734 $6.67 Million
Q4 2023 Jan 11, 2024	BUY	$162.21 - $204.82 $127,010 - $160,374	783 Added 1.33%	59,825 $12 Million
Q3 2023 Oct 24, 2023	BUY	$174.36 - $198.71 $304,606 - $347,146	1,747 Added 3.05%	59,042 $10.4 Million
Q2 2023 Jul 19, 2023	BUY	$170.4 - $187.93 $1.11 Million - $1.22 Million	6,508 Added 12.81%	57,295 $10.7 Million
Q1 2023 May 01, 2023	BUY	$170.25 - $198.32 $261,504 - $304,619	1,536 Added 3.12%	50,787 $9.06 Million
Q4 2022 Jan 25, 2023	BUY	$166.81 - $188.05 $385,664 - $434,771	2,312 Added 4.93%	49,251 $0
Q3 2022 Nov 09, 2022	BUY	$164.17 - $201.07 $228,852 - $280,291	1,394 Added 3.06%	46,939 $8.08 Million
Q2 2022 Aug 11, 2022	BUY	$163.9 - $207.91 $360,907 - $457,817	2,202 Added 5.08%	45,545 $7.72 Million
Q1 2022 May 09, 2022	BUY	$191.52 - $225.32 $947,640 - $1.11 Million	4,948 Added 12.89%	43,343 $8.4 Million
Q4 2021 Jan 24, 2022	BUY	$212.12 - $242.56 $262,392 - $300,046	1,237 Added 3.33%	38,395 $8.27 Million
Q3 2021 Oct 13, 2021	BUY	$211.73 - $231.39 $201,566 - $220,283	952 Added 2.63%	37,158 $8.21 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $662,031 - $727,781	3,125 Added 9.45%	36,206 $8.09 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $513,162 - $621,681	2,652 Added 8.72%	33,081 $7.36 Million
Q4 2020 May 17, 2021	BUY	$152.18 - $199.14 $20,087 - $26,286	132 Added 0.44%	30,429 $6.01 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $4.61 Million - $6.03 Million	30,297 New	30,297 $5.94 Million

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 Corepath Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corepath Wealth Partners LLC with notifications on news.

Account

Corepath Wealth Partners LLC Ishares Russell 2000 ETF Transaction History