Geneva Partners, LLC Ishares Russell 2000 ETF Transaction History

Geneva Partners, LLC

$241 Million
Q4 2024

A detailed history of Geneva Partners, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Geneva Partners, LLC holds 5,509 shares of IWM stock, worth $1.25 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

5,509

Previous 5,649 2.48%

Holding current value

$1.25 Million

Previous $1.25 Million 2.41%

% of portfolio

0.51%

Previous 0.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$216.13 - $242.4 $30,258 - $33,936	-140 Reduced 2.48%	5,509 $1.22 Million
Q3 2024 Oct 30, 2024	BUY	$200.87 - $224.6 $74,121 - $82,877	369 Added 6.99%	5,649 $1.25 Million
Q2 2024 Jul 22, 2024	BUY	$192.84 - $209.44 $480,171 - $521,505	2,490 Added 89.25%	5,280 $1.07 Million
Q1 2024 Apr 30, 2024	SELL	$189.48 - $210.3 $72,760 - $80,755	-384 Reduced 12.1%	2,790 $586,000
Q4 2023 Jan 31, 2024	BUY	$162.21 - $204.82 $514,854 - $650,098	3,174 New	3,174 $637,000
Q1 2022 May 03, 2022	SELL	$191.52 - $225.32 $472,288 - $555,639	-2,466 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$212.12 - $242.56 $410,452 - $469,353	-1,935 Reduced 43.97%	2,466 $549,000
Q3 2021 Oct 18, 2021	BUY	$211.73 - $231.39 $85,327 - $93,250	403 Added 10.08%	4,401 $963,000
Q2 2021 Aug 06, 2021	BUY	$211.85 - $232.89 $64,190 - $70,565	303 Added 8.2%	3,998 $917,000
Q1 2021 May 05, 2021	BUY	$193.5 - $234.42 $83,785 - $101,503	433 Added 13.27%	3,695 $816,000
Q4 2020 Feb 01, 2021	BUY	$152.18 - $199.14 $496,411 - $649,594	3,262 New	3,262 $640,000

Others Institutions Holding IWM

# of Institutions

2,772

Shares Held

308M

Call Options Held

232M

Put Options Held

522M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Geneva Partners, LLC Ishares Russell 2000 ETF Transaction History