Endurance Wealth Management, Inc. Ishares Russell 2000 ETF Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 774 shares of IWM stock, worth $161,348. This represents 0.02% of its overall portfolio holdings.

Number of Shares

774

Previous 769 0.65%

Holding current value

$161,348

Previous $137,000 5.84%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$170.4 - $187.93 $852 - $939	5 Added 0.65%	774 $145,000
Q1 2023 May 02, 2023	BUY	$170.25 - $198.32 $28,942 - $33,714	170 Added 28.38%	769 $137,000
Q4 2022 Feb 01, 2023	BUY	$166.81 - $188.05 $12,010 - $13,539	72 Added 13.66%	599 $104,000
Q1 2022 Apr 20, 2022	SELL	$191.52 - $225.32 $50,369 - $59,259	-263 Reduced 33.29%	527 $108,000
Q2 2021 Aug 04, 2021	SELL	$211.85 - $232.89 $21,185 - $23,289	-100 Reduced 11.24%	790 $180,000
Q1 2021 May 05, 2021	SELL	$193.5 - $234.42 $19,737 - $23,910	-102 Reduced 10.28%	890 $196,000
Q3 2020 Oct 27, 2020	BUY	$139.07 - $158.46 $78,574 - $89,529	565 Added 132.32%	992 $148,000
Q4 2019 Jan 14, 2020	BUY	$146.46 - $166.68 $1,025 - $1,166	7 Added 1.67%	427 $70,000
Q2 2019 Jul 30, 2019	BUY	$145.86 - $160.71 $291 - $321	2 Added 0.48%	420 $65,000
Q3 2017 Oct 19, 2017	BUY	$144.61 - $148.18 $60,446 - $61,939	418	418 $62,000

Others Institutions Holding IWM

# of Institutions

2,939

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Endurance Wealth Management, Inc. Ishares Russell 2000 ETF Transaction History