Gen Trust, LLC Ishares Russell 2000 ETF Transaction History

Gen Trust, LLC

$2.25 Billion
Q4 2024

A detailed history of Gen Trust, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Gen Trust, LLC holds 9,897 shares of IWM stock, worth $2.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,897

Previous 9,798 1.01%

Holding current value

$2.24 Million

Previous $2.16 Million 1.02%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$216.13 - $242.4 $21,396 - $23,997	99 Added 1.01%	9,897 $2.19 Million
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $941,075 - $1.05 Million	4,685 Added 91.63%	9,798 $2.16 Million
Q2 2024 Aug 09, 2024	BUY	$192.84 - $209.44 $176,641 - $191,847	916 Added 21.83%	5,113 $1.04 Million
Q1 2024 Apr 19, 2024	BUY	$189.48 - $210.3 $115,772 - $128,493	611 Added 17.04%	4,197 $882,000
Q3 2023 Oct 10, 2023	SELL	$174.36 - $198.71 $26,154 - $29,806	-150 Reduced 4.01%	3,586 $633,000
Q2 2023 Jul 21, 2023	BUY	$170.4 - $187.93 $170 - $187	1 Added 0.03%	3,736 $699,000
Q4 2022 Jan 30, 2023	SELL	$166.81 - $188.05 $111,095 - $125,241	-666 Reduced 15.13%	3,735 $651,000
Q3 2022 Oct 21, 2022	BUY	$164.17 - $201.07 $32,834 - $40,214	200 Added 4.76%	4,401 $726,000
Q2 2022 Jul 22, 2022	BUY	$163.9 - $207.91 $16,390 - $20,791	100 Added 2.44%	4,201 $711,000
Q1 2022 Apr 14, 2022	SELL	$191.52 - $225.32 $11,299 - $13,293	-59 Reduced 1.42%	4,101 $842,000
Q4 2021 Feb 07, 2022	SELL	$212.12 - $242.56 $133,635 - $152,812	-630 Reduced 13.15%	4,160 $846,000
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $133,389 - $145,775	630 Added 15.14%	4,790 $1.05 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $211 - $232	1 Added 0.02%	4,160 $954,000
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $304,375 - $368,742	-1,573 Reduced 27.44%	4,159 $882,000
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $35,462 - $40,407	255 Added 4.66%	5,732 $859,000
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $1.24 Million - $1.82 Million	-11,900 Reduced 68.48%	5,477 $784,000
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $2.41 Million - $4.08 Million	-24,085 Reduced 58.09%	17,377 $1.99 Million
Q4 2019 Jan 21, 2020	SELL	$146.46 - $166.68 $121,854 - $138,677	-832 Reduced 1.97%	41,462 $6.87 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $108,492 - $118,267	749 Added 1.8%	42,294 $6.4 Million
Q2 2019 Aug 02, 2019	BUY	$145.86 - $160.71 $251,025 - $276,581	1,721 Added 4.32%	41,545 $6.46 Million
Q1 2019 May 06, 2019	BUY	$132.25 - $158.24 $81,069 - $97,001	613 Added 1.56%	39,824 $6.1 Million
Q4 2018 Feb 08, 2019	SELL	$125.88 - $166.33 $138,468 - $182,963	-1,100 Reduced 2.73%	39,211 $5.25 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $838,897 - $883,959	-5,109 Reduced 11.25%	40,311 $6.81 Million
Q2 2018 Aug 08, 2018	SELL	$148.13 - $169.97 $1.12 Million - $1.28 Million	-7,534 Reduced 14.23%	45,420 $7.44 Million
Q1 2018 May 02, 2018	BUY	$145.44 - $159.96 $720,946 - $792,921	4,957 Added 10.33%	52,954 $8.04 Million
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $1.28 Million - $1.36 Million	8,789 Added 22.42%	47,997 $7.32 Million
Q3 2017 Nov 07, 2017	BUY	$144.61 - $148.18 $5.67 Million - $5.81 Million	39,208	39,208 $5.81 Million

Others Institutions Holding IWM

# of Institutions

2,929

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.

Account