Janiczek Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Janiczek Wealth Management, LLC

$475 Million
Q2 2024

A detailed history of Janiczek Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Janiczek Wealth Management, LLC holds 689 shares of IWM stock, worth $163,623. This represents 0.03% of its overall portfolio holdings.

Number of Shares

689

Previous 431 59.86%

Holding current value

$163,623

Previous $90,000 54.44%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$192.84 - $209.44 $49,752 - $54,035	258 Added 59.86%	689 $139,000
Q1 2024 Apr 15, 2024	SELL	$189.48 - $210.3 $6,631 - $7,360	-35 Reduced 7.51%	431 $90,000
Q3 2023 Oct 13, 2023	SELL	$174.36 - $198.71 $8,020 - $9,140	-46 Reduced 8.98%	466 $82,000
Q2 2023 Jul 11, 2023	SELL	$170.4 - $187.93 $5,112 - $5,637	-30 Reduced 5.54%	512 $95,000
Q1 2023 Apr 21, 2023	SELL	$170.25 - $198.32 $18,727 - $21,815	-110 Reduced 16.87%	542 $96,000

Q4 2022 Jan 20, 2023	SELL	$166.81 - $188.05 $12,177 - $13,727	-73 Reduced 10.07%	652 $0
Q3 2022 Oct 17, 2022	SELL	$164.17 - $201.07 $4,104 - $5,026	-25 Reduced 3.33%	725 $122,000
Q4 2021 Feb 02, 2022	SELL	$212.12 - $242.56 $4,242 - $4,851	-20 Reduced 2.6%	750 $167,000
Q3 2021 Oct 19, 2021	SELL	$211.73 - $231.39 $1,058 - $1,156	-5 Reduced 0.65%	770 $168,000
Q2 2021 Jul 28, 2021	BUY	$211.85 - $232.89 $31,353 - $34,467	148 Added 23.6%	775 $178,000
Q2 2020 Jul 17, 2020	SELL	$104.62 - $153.09 $282,160 - $412,883	-2,697 Reduced 81.14%	627 $90,000
Q1 2020 Apr 20, 2020	SELL	$99.9 - $169.53 $3.89 Million - $6.6 Million	-38,954 Reduced 92.14%	3,324 $380,000
Q4 2019 Feb 05, 2020	SELL	$146.46 - $166.68 $39,983 - $45,503	-273 Reduced 0.64%	42,278 $7 Million
Q3 2019 Oct 30, 2019	SELL	$144.85 - $157.9 $6.56 Million - $7.15 Million	-45,269 Reduced 51.55%	42,551 $6.44 Million
Q2 2019 Jul 22, 2019	SELL	$145.86 - $160.71 $389,446 - $429,095	-2,670 Reduced 2.95%	87,820 $13.7 Million
Q1 2019 May 02, 2019	SELL	$132.25 - $158.24 $136,614 - $163,461	-1,033 Reduced 1.13%	90,490 $13.9 Million
Q4 2018 Jan 28, 2019	SELL	$125.88 - $166.33 $417,418 - $551,550	-3,316 Reduced 3.5%	91,523 $12.3 Million
Q3 2018 Oct 22, 2018	SELL	$164.2 - $173.02 $271,751 - $286,348	-1,655 Reduced 1.72%	94,839 $16 Million
Q2 2018 Jul 25, 2018	SELL	$148.13 - $169.97 $56,141 - $64,418	-379 Reduced 0.39%	96,494 $15.8 Million
Q1 2018 May 01, 2018	SELL	$145.44 - $159.96 $5.53 Million - $6.09 Million	-38,042 Reduced 28.2%	96,873 $14.7 Million
Q4 2017 Jan 30, 2018	SELL	$145.63 - $154.3 $56,650 - $60,022	-389 Reduced 0.29%	134,915 $20.6 Million
Q3 2017 Oct 18, 2017	BUY	$144.61 - $148.18 $19.6 Million - $20 Million	135,304	135,304 $20 Million

Others Institutions Holding IWM

# of Institutions

3,040

Shares Held

284M

Call Options Held

196M

Put Options Held

483M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Janiczek Wealth Management, LLC Ishares Russell 2000 ETF Transaction History