Costello Asset Management, Inc Ishares Russell 2000 ETF Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Costello Asset Management, Inc holds 2,370 shares of IWM stock, worth $518,982. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,370

Previous 1,134 108.99%

Holding current value

$518,982

Previous $230,000 127.39%

% of portfolio

0.35%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$200.87 - $224.6 $248,275 - $277,605	1,236 Added 108.99%	2,370 $523,000
Q2 2024 Aug 01, 2024	BUY	$192.84 - $209.44 $24,105 - $26,180	125 Added 12.39%	1,134 $230,000
Q1 2024 Apr 24, 2024	BUY	$189.48 - $210.3 $190,806 - $211,772	1,007 Added 50350.0%	1,009 $212,000
Q2 2022 Jul 22, 2022	SELL	$163.9 - $207.91 $23,765 - $30,146	-145 Reduced 98.64%	2 $0
Q1 2022 Apr 26, 2022	SELL	$191.52 - $225.32 $11,491 - $13,519	-60 Reduced 28.99%	147 $30,000
Q4 2021 Jan 28, 2022	BUY	$212.12 - $242.56 $212 - $242	1 Added 0.49%	207 $46,000
Q1 2021 May 03, 2021	BUY	$193.5 - $234.42 $193 - $234	1 Added 0.49%	206 $45,000
Q3 2020 Nov 04, 2020	BUY	$139.07 - $158.46 $139 - $158	1 Added 0.49%	205 $31,000
Q2 2020 Jul 28, 2020	BUY	$104.62 - $153.09 $21,342 - $31,230	204 New	204 $29,000

Others Institutions Holding IWM

# of Institutions

2,589

Shares Held

297M

Call Options Held

230M

Put Options Held

363M

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 Costello Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Costello Asset Management, Inc with notifications on news.

Account

Costello Asset Management, Inc Ishares Russell 2000 ETF Transaction History