Levy Wealth Management Group, LLC Ishares Russell 2000 ETF Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 1,004 shares of IWM stock, worth $238,429. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,004

Previous 1,397 28.13%

Holding current value

$238,429

Previous $293,000 30.72%

% of portfolio

0.05%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$192.84 - $209.44 $75,786 - $82,309	-393 Reduced 28.13%	1,004 $203,000
Q4 2023 Jan 23, 2024	BUY	$162.21 - $204.82 $811 - $1,024	5 Added 0.36%	1,397 $280,000
Q2 2023 Jul 21, 2023	BUY	$170.4 - $187.93 $340 - $375	2 Added 0.14%	1,392 $260,000
Q1 2023 May 04, 2023	BUY	$170.25 - $198.32 $340 - $396	2 Added 0.14%	1,390 $247,000
Q4 2022 Feb 08, 2023	BUY	$166.81 - $188.05 $333 - $376	2 Added 0.14%	1,388 $242,000

Q3 2022 Oct 28, 2022	BUY	$164.17 - $201.07 $227,539 - $278,683	1,386 New	1,386 $229,000
Q1 2022 May 05, 2022	SELL	$191.52 - $225.32 $188,455 - $221,714	-984 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $208,726 - $238,679	984 New	984 $219,000

Others Institutions Holding IWM

# of Institutions

3,025

Shares Held

284M

Call Options Held

197M

Put Options Held

484M

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 Levy Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Levy Wealth Management Group, LLC with notifications on news.

Account

Levy Wealth Management Group, LLC Ishares Russell 2000 ETF Transaction History