Navis Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History

Navis Wealth Advisors, LLC

$89.6 Million
Q4 2024

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 1,376 shares of IWM stock, worth $314,677. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,376

Previous 1,571 12.41%

Holding current value

$314,677

Previous $347,000 12.39%

% of portfolio

0.34%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,730

Shares Held

307M

Call Options Held

232M

Put Options Held

525M

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