Dbk Financial Counsel, LLC Ishares Russell 2000 ETF Transaction History

Dbk Financial Counsel, LLC

$97 Million
Q3 2024

A detailed history of Dbk Financial Counsel, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Dbk Financial Counsel, LLC holds 9,110 shares of IWM stock, worth $2.03 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

9,110

Previous 9,188 0.85%

Holding current value

$2.03 Million

Previous $1.86 Million 7.94%

% of portfolio

2.07%

Previous 2.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$200.87 - $224.6 $15,667 - $17,518	-78 Reduced 0.85%	9,110 $2.01 Million
Q2 2024 Jul 10, 2024	BUY	$192.84 - $209.44 $9,256 - $10,053	48 Added 0.53%	9,188 $1.86 Million
Q4 2023 Jan 09, 2024	SELL	$162.21 - $204.82 $8,110 - $10,241	-50 Reduced 0.54%	9,140 $1.83 Million
Q3 2023 Oct 10, 2023	BUY	$174.36 - $198.71 $86,482 - $98,560	496 Added 5.71%	9,190 $1.62 Million
Q2 2023 Jul 25, 2023	SELL	$170.4 - $187.93 $84,518 - $93,213	-496 Reduced 5.4%	8,694 $1.63 Million
Q1 2023 Apr 06, 2023	SELL	$170.25 - $198.32 $10,215 - $11,899	-60 Reduced 0.65%	9,190 $1.64 Million
Q4 2022 Jan 17, 2023	SELL	$166.81 - $188.05 $75,231 - $84,810	-451 Reduced 4.65%	9,250 $1.61 Million
Q2 2022 Jul 11, 2022	SELL	$163.9 - $207.91 $2,458 - $3,118	-15 Reduced 0.15%	9,701 $1.64 Million
Q1 2022 Apr 12, 2022	SELL	$191.52 - $225.32 $32,558 - $38,304	-170 Reduced 1.72%	9,716 $1.99 Million
Q4 2021 Jan 20, 2022	BUY	$212.12 - $242.56 $2.1 Million - $2.4 Million	9,886 New	9,886 $2.2 Million

Others Institutions Holding IWM

# of Institutions

2,664

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

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Dbk Financial Counsel, LLC Ishares Russell 2000 ETF Transaction History