Monterey Private Wealth, Inc. Ishares Russell 2000 ETF Transaction History

Monterey Private Wealth, Inc.

$338 Million
Q1 2025

A detailed history of Monterey Private Wealth, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 3,057 shares of IWM stock, worth $725,976. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,057

Previous 3,757 18.63%

Holding current value

$725,976

Previous $830,000 26.63%

% of portfolio

0.18%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$198.1 - $229.79 $138,670 - $160,853	-700 Reduced 18.63%	3,057 $609,000
Q4 2024 Jan 16, 2025	BUY	$216.13 - $242.4 $29,177 - $32,724	135 Added 3.73%	3,757 $830,000
Q3 2024 Oct 03, 2024	BUY	$200.87 - $224.6 $2,410 - $2,695	12 Added 0.33%	3,622 $800,000
Q2 2024 Jul 08, 2024	SELL	$192.84 - $209.44 $385 - $418	-2 Reduced 0.06%	3,610 $732,000
Q1 2024 Apr 09, 2024	BUY	$189.48 - $210.3 $1,326 - $1,472	7 Added 0.19%	3,612 $759,000

Q4 2023 Jan 12, 2024	SELL	$162.21 - $204.82 $811 - $1,024	-5 Reduced 0.14%	3,605 $723,000
Q3 2023 Oct 10, 2023	BUY	$174.36 - $198.71 $23,364 - $26,627	134 Added 3.86%	3,610 $638,000
Q2 2023 Jul 11, 2023	BUY	$170.4 - $187.93 $340 - $375	2 Added 0.06%	3,476 $650,000
Q1 2023 Apr 06, 2023	SELL	$170.25 - $198.32 $13,279 - $15,468	-78 Reduced 2.2%	3,474 $619,000
Q4 2022 Jan 20, 2023	BUY	$166.81 - $188.05 $65,055 - $73,339	390 Added 12.33%	3,552 $0
Q3 2022 Oct 11, 2022	BUY	$164.17 - $201.07 $519,105 - $635,783	3,162 New	3,162 $525,000

Others Institutions Holding IWM

# of Institutions

3,025

Shares Held

284M

Call Options Held

216M

Put Options Held

517M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Monterey Private Wealth, Inc. Ishares Russell 2000 ETF Transaction History