Granite Bay Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Granite Bay Wealth Management, LLC

$374 Million
Q3 2025

A detailed history of Granite Bay Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Granite Bay Wealth Management, LLC holds 2,592 shares of IWM stock, worth $615,548. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,592

Previous 3,714 30.21%

Holding current value

$615,548

Previous $801,000 21.72%

% of portfolio

0.17%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$214.92 - $244.84 $241,140 - $274,710	-1,122 Reduced 30.21%	2,592 $627,000
Q2 2025 Jul 08, 2025	SELL	$174.82 - $215.79 $399,638 - $493,295	-2,286 Reduced 38.1%	3,714 $801,000
Q1 2025 Apr 10, 2025	BUY	$198.1 - $229.79 $559,038 - $648,467	2,822 Added 88.8%	6,000 $1.2 Million
Q4 2024 Jan 13, 2025	BUY	$216.13 - $242.4 $686,861 - $770,347	3,178 New	3,178 $702,000
Q2 2024 Aug 21, 2024	BUY	$192.84 - $209.44 $992,740 - $1.08 Million	5,148 New	5,148 $1.04 Million

Q1 2024 Apr 30, 2024	SELL	$189.48 - $210.3 $737 Million - $818 Million	-3,891,917 Reduced 99.82%	7,145 $1.5 Million
Q4 2023 Jan 29, 2024	BUY	$162.21 - $204.82 $588 Million - $743 Million	3,626,670 Added 1331.42%	3,899,062 $691 Million
Q3 2023 Oct 12, 2023	BUY	$174.36 - $198.71 $47.5 Million - $54.1 Million	272,392 New	272,392 $51 Million
Q1 2023 Apr 20, 2023	BUY	$170.25 - $198.32 $747,738 - $871,021	4,392 Added 60.83%	11,612 $2.07 Million
Q4 2022 Jan 26, 2023	BUY	$166.81 - $188.05 $417,025 - $470,125	2,500 Added 52.97%	7,220 $1.26 Million
Q3 2022 Oct 24, 2022	BUY	$164.17 - $201.07 $574,595 - $703,745	3,500 Added 286.89%	4,720 $778,000
Q2 2022 Jul 13, 2022	BUY	$163.9 - $207.91 $199,958 - $253,650	1,220 New	1,220 $207,000
Q1 2022 Apr 26, 2022	SELL	$191.52 - $225.32 $2.8 Million - $3.3 Million	-14,631 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$212.12 - $242.56 $3.1 Million - $3.55 Million	14,631 New	14,631 $3.26 Million

Others Institutions Holding IWM

# of Institutions

3,025

Shares Held

284M

Call Options Held

216M

Put Options Held

517M

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 Granite Bay Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Granite Bay Wealth Management, LLC with notifications on news.

Account

Granite Bay Wealth Management, LLC Ishares Russell 2000 ETF Transaction History