Kore Private Wealth LLC Ishares Russell 2000 ETF Transaction History

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Kore Private Wealth LLC holds 2,885 shares of IWM stock, worth $685,129. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,885
Previous 1,800 60.28%
Holding current value
$685,129
Previous $305,000 56.07%
% of portfolio
0.09%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$164.17 - $201.07 $178,124 - $218,160
1,085 Added 60.28%
2,885 $476,000
Q2 2022

Aug 15, 2022
SELL
$163.9 - $207.91 $128,169 - $162,585
-782 Reduced 30.29%
1,800 $305,000
Q1 2022

May 13, 2022
BUY
$191.52 - $225.32 $170,261 - $200,309
889 Added 52.51%
2,582 $530,000
Q4 2021

May 13, 2022
SELL
$212.12 - $242.56 $636 - $727
-3 Reduced 0.18%
1,693 $377,000
Q4 2021

Feb 11, 2022
SELL
$212.12 - $242.56 $4,242 - $4,851
-20 Reduced 1.17%
1,696 $377,000
Q3 2021

Nov 15, 2021
SELL
$211.73 - $231.39 $4.02 Million - $4.39 Million
-18,992 Reduced 91.71%
1,716 $375,000
Q2 2021

Aug 13, 2021
SELL
$211.85 - $232.89 $12,499 - $13,740
-59 Reduced 0.28%
20,708 $4.75 Million
Q1 2021

May 18, 2021
BUY
$193.5 - $234.42 $52,632 - $63,762
272 Added 1.33%
20,767 $4.59 Million
Q4 2020

Feb 16, 2021
SELL
$152.18 - $199.14 $65,893 - $86,227
-433 Reduced 2.07%
20,495 $4.02 Million
Q3 2020

Nov 13, 2020
SELL
$139.07 - $158.46 $115,845 - $131,997
-833 Reduced 3.83%
20,928 $3.14 Million
Q2 2020

Aug 14, 2020
BUY
$104.62 - $153.09 $35,466 - $51,897
339 Added 1.58%
21,761 $3.12 Million
Q1 2020

May 15, 2020
BUY
$99.9 - $169.53 $2.04 Million - $3.47 Million
20,447 Added 2097.13%
21,422 $2.45 Million
Q4 2019

Feb 14, 2020
BUY
$146.46 - $166.68 $142,798 - $162,513
975 New
975 $162,000
Q2 2019

Aug 14, 2019
SELL
$145.86 - $160.71 $93,496 - $103,015
-641 Closed
0 $0
Q1 2019

May 16, 2019
SELL
$132.25 - $158.24 $114,264 - $136,719
-864 Reduced 57.41%
641 $98,000
Q4 2018

May 23, 2019
BUY
$125.88 - $166.33 $189,449 - $250,326
1,505 New
1,505 $202,000

Others Institutions Holding IWM

# of Institutions
3,021
Shares Held
284M
Call Options Held
197M
Put Options Held
484M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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