Genesee Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History

Genesee Capital Advisors, LLC

$222 Million
Q3 2025

A detailed history of Genesee Capital Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 10,734 shares of IWM stock, worth $2.55 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

10,734

Previous 11,142 3.66%

Holding current value

$2.55 Million

Previous $2.4 Million 8.03%

% of portfolio

1.17%

Previous 1.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$214.92 - $244.84 $87,687 - $99,894	-408 Reduced 3.66%	10,734 $2.6 Million
Q2 2025 Jul 25, 2025	SELL	$174.82 - $215.79 $37,586 - $46,394	-215 Reduced 1.89%	11,142 $2.4 Million
Q1 2025 Apr 22, 2025	BUY	$198.1 - $229.79 $122,822 - $142,469	620 Added 5.77%	11,357 $2.27 Million
Q4 2024 Jan 22, 2025	SELL	$216.13 - $242.4 $60,300 - $67,629	-279 Reduced 2.53%	10,737 $2.37 Million
Q3 2024 Oct 21, 2024	BUY	$200.87 - $224.6 $2.21 Million - $2.47 Million	11,016 New	11,016 $2.43 Million

Q3 2021 Oct 14, 2021	SELL	$211.73 - $231.39 $115,181 - $125,876	-544 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$211.85 - $232.89 $115,246 - $126,692	544 New	544 $124,000

Others Institutions Holding IWM

# of Institutions

3,031

Shares Held

284M

Call Options Held

196M

Put Options Held

484M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Genesee Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History