Navis Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History

Navis Wealth Advisors, LLC

$129 Million
Q3 2025

A detailed history of Navis Wealth Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 3,001 shares of IWM stock, worth $712,677. This represents 0.56% of its overall portfolio holdings.

Number of Shares

3,001

Previous 3,000 0.03%

Holding current value

$712,677

Previous $647,000 12.21%

% of portfolio

0.56%

Previous 0.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$214.92 - $244.84 $214 - $244	1 Added 0.03%	3,001 $726,000
Q2 2025 Aug 13, 2025	BUY	$174.82 - $215.79 $283,907 - $350,442	1,624 Added 118.02%	3,000 $647,000
Q4 2024 Jan 21, 2025	SELL	$216.13 - $242.4 $42,145 - $47,268	-195 Reduced 12.41%	1,376 $304,000
Q3 2024 Oct 24, 2024	BUY	$200.87 - $224.6 $4,218 - $4,716	21 Added 1.35%	1,571 $347,000
Q2 2024 Aug 02, 2024	BUY	$192.84 - $209.44 $51,102 - $55,501	265 Added 20.62%	1,550 $314,000

Q1 2024 Apr 29, 2024	BUY	$189.48 - $210.3 $14,211 - $15,772	75 Added 6.2%	1,285 $270,000
Q4 2023 Feb 05, 2024	BUY	$162.21 - $204.82 $196,274 - $247,832	1,210 New	1,210 $242,000
Q1 2021 May 18, 2021	SELL	$193.5 - $234.42 $21,478 - $26,020	-111 Closed	0 $0
Q4 2020 Mar 04, 2021	BUY	$152.18 - $199.14 $16,891 - $22,104	111 New	111 $22,000

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

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Navis Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History