James J. Burns & Company, LLC Ishares Russell 2000 ETF Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, James J. Burns & Company, LLC holds 2,396 shares of IWM stock, worth $532,846. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,396

Previous 2,423 1.11%

Holding current value

$532,846

Previous $492,000 7.52%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$200.87 - $224.6 $5,423 - $6,064	-27 Reduced 1.11%	2,396 $529,000
Q2 2024 Jul 17, 2024	BUY	$192.84 - $209.44 $174,327 - $189,333	904 Added 59.51%	2,423 $492,000
Q1 2024 Apr 23, 2024	SELL	$189.48 - $210.3 $176,784 - $196,209	-933 Reduced 38.05%	1,519 $311,000
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $69,263 - $87,458	-427 Reduced 14.83%	2,452 $492,000
Q3 2023 Nov 07, 2023	BUY	$174.36 - $198.71 $8,718 - $9,935	50 Added 1.77%	2,879 $509,000
Q2 2023 Jul 27, 2023	SELL	$170.4 - $187.93 $43,281 - $47,734	-254 Reduced 8.24%	2,829 $530,000
Q1 2023 Apr 24, 2023	BUY	$170.25 - $198.32 $31,666 - $36,887	186 Added 6.42%	3,083 $550,000
Q4 2022 Feb 02, 2023	BUY	$166.81 - $188.05 $2,001 - $2,256	12 Added 0.42%	2,897 $505,000
Q3 2022 Nov 01, 2022	BUY	$164.17 - $201.07 $473,630 - $580,086	2,885 New	2,885 $476,000

Others Institutions Holding IWM

# of Institutions

2,664

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

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 James J. Burns & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on James J. Burns & Company, LLC with notifications on news.

Account

James J. Burns & Company, LLC Ishares Russell 2000 ETF Transaction History