Holistic Financial Partners Ishares Russell 2000 ETF Transaction History

Holistic Financial Partners

$205 Million
Q3 2024

A detailed history of Holistic Financial Partners transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Holistic Financial Partners holds 15,656 shares of IWM stock, worth $3.39 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

15,656

Previous 15,815 1.01%

Holding current value

$3.39 Million

Previous $3.21 Million 7.79%

% of portfolio

1.68%

Previous 1.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$200.87 - $224.6 $31,938 - $35,711	-159 Reduced 1.01%	15,656 $3.46 Million
Q2 2024 Jul 30, 2024	SELL	$192.84 - $209.44 $35,868 - $38,955	-186 Reduced 1.16%	15,815 $3.21 Million
Q1 2024 May 08, 2024	SELL	$189.48 - $210.3 $37,896 - $42,060	-200 Reduced 1.23%	16,001 $3.37 Million
Q4 2023 Feb 12, 2024	SELL	$162.21 - $204.82 $14,761 - $18,638	-91 Reduced 0.56%	16,201 $3.25 Million
Q3 2023 Nov 08, 2023	SELL	$174.36 - $198.71 $254,391 - $289,917	-1,459 Reduced 8.22%	16,292 $2.88 Million
Q2 2023 Aug 09, 2023	SELL	$170.4 - $187.93 $18,062 - $19,920	-106 Reduced 0.59%	17,751 $3.32 Million
Q1 2023 May 04, 2023	SELL	$170.25 - $198.32 $283,125 - $329,806	-1,663 Reduced 8.52%	17,857 $3.19 Million
Q4 2022 Feb 07, 2023	SELL	$166.81 - $188.05 $22,686 - $25,574	-136 Reduced 0.69%	19,520 $3.4 Million
Q3 2022 Nov 09, 2022	SELL	$164.17 - $201.07 $11,984 - $14,678	-73 Reduced 0.37%	19,656 $3.24 Million
Q2 2022 Aug 02, 2022	SELL	$163.9 - $207.91 $2,950 - $3,742	-18 Reduced 0.09%	19,729 $3.34 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $187,306 - $220,362	-978 Reduced 4.72%	19,747 $4.05 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $18,208 - $19,899	-86 Reduced 0.41%	20,725 $4.53 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $58,894 - $64,743	-278 Reduced 1.32%	20,811 $4.77 Million
Q1 2021 May 11, 2021	SELL	$193.5 - $234.42 $33,862 - $41,023	-175 Reduced 0.82%	21,089 $4.66 Million
Q4 2020 Feb 10, 2021	SELL	$152.18 - $199.14 $12,326 - $16,130	-81 Reduced 0.38%	21,264 $4.17 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $186,492 - $212,494	-1,341 Reduced 5.91%	21,345 $3.19 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $279,126 - $408,444	-2,668 Reduced 10.52%	22,686 $3.25 Million
Q1 2020 May 05, 2020	SELL	$99.9 - $169.53 $100,299 - $170,208	-1,004 Reduced 3.81%	25,354 $2.9 Million
Q4 2019 Feb 06, 2020	SELL	$146.46 - $166.68 $195,084 - $222,017	-1,332 Reduced 4.81%	26,358 $4.37 Million
Q3 2019 Nov 07, 2019	SELL	$144.85 - $157.9 $1.05 Million - $1.14 Million	-7,217 Reduced 20.67%	27,690 $4.19 Million
Q2 2019 Aug 07, 2019	SELL	$145.86 - $160.71 $262,402 - $289,117	-1,799 Reduced 4.9%	34,907 $5.43 Million
Q1 2019 May 07, 2019	SELL	$132.25 - $158.24 $334,328 - $400,030	-2,528 Reduced 6.44%	36,706 $5.62 Million
Q4 2018 Feb 11, 2019	SELL	$125.88 - $166.33 $203,547 - $268,955	-1,617 Reduced 3.96%	39,234 $5.25 Million
Q3 2018 Nov 05, 2018	SELL	$164.2 - $173.02 $617,063 - $650,209	-3,758 Reduced 8.42%	40,851 $6.89 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $361,733 - $415,066	-2,442 Reduced 5.19%	44,609 $7.31 Million
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $47,558 - $52,306	-327 Reduced 0.69%	47,051 $7.14 Million
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $6.9 Million - $7.31 Million	47,378	47,378 $7.22 Million

Others Institutions Holding IWM

# of Institutions

2,669

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Holistic Financial Partners Ishares Russell 2000 ETF Transaction History