Everett Harris & CO Ishares Russell 2000 ETF Transaction History

Everett Harris & CO

$8 Billion
Q3 2024

A detailed history of Everett Harris & CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Everett Harris & CO holds 1,104 shares of IWM stock, worth $245,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,104

Previous 1,114 0.9%

Holding current value

$245,518

Previous $226,000 7.52%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$200.87 - $224.6 $2,008 - $2,246	-10 Reduced 0.9%	1,104 $243,000
Q2 2024 Aug 01, 2024	SELL	$192.84 - $209.44 $65,565 - $71,209	-340 Reduced 23.38%	1,114 $226,000
Q1 2024 Apr 19, 2024	BUY	$189.48 - $210.3 $66,318 - $73,605	350 Added 31.7%	1,454 $305,000
Q4 2023 Jan 18, 2024	BUY	$162.21 - $204.82 $179,079 - $226,121	1,104 New	1,104 $221,000
Q2 2023 Jul 26, 2023	SELL	$170.4 - $187.93 $19,084 - $21,048	-112 Reduced 9.21%	1,104 $206,000
Q1 2023 Apr 24, 2023	SELL	$170.25 - $198.32 $25,537 - $29,748	-150 Reduced 10.98%	1,216 $216,000
Q4 2022 Jan 20, 2023	SELL	$166.81 - $188.05 $14,178 - $15,984	-85 Reduced 5.86%	1,366 $0
Q3 2022 Oct 21, 2022	BUY	$164.17 - $201.07 $20,028 - $24,530	122 Added 9.18%	1,451 $239,000
Q2 2022 Jul 22, 2022	BUY	$163.9 - $207.91 $22,454 - $28,483	137 Added 11.49%	1,329 $225,000
Q1 2022 Apr 22, 2022	BUY	$191.52 - $225.32 $228,291 - $268,581	1,192 New	1,192 $245,000
Q3 2021 Nov 03, 2021	SELL	$211.73 - $231.39 $187,592 - $205,011	-886 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$211.85 - $232.89 $187,699 - $206,340	886 New	886 $203,000

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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Everett Harris & CO Ishares Russell 2000 ETF Transaction History