New England Guild Wealth Advisors, Inc. Ishares Russell 2000 ETF Transaction History

New England Guild Wealth Advisors, Inc.

$190 Million
Q4 2022

A detailed history of New England Guild Wealth Advisors, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, New England Guild Wealth Advisors, Inc. holds 27,023 shares of IWM stock, worth $6.04 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

27,023

Previous 30,891 12.52%

Holding current value

$6.04 Million

Previous $5.09 Million 7.5%

% of portfolio

2.48%

Previous 3.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	SELL	$166.81 - $188.05 $645,221 - $727,377	-3,868 Reduced 12.52%	27,023 $4.71 Million
Q3 2022 Oct 06, 2022	BUY	$164.17 - $201.07 $13,954 - $17,090	85 Added 0.28%	30,891 $5.09 Million
Q2 2022 Jul 08, 2022	SELL	$163.9 - $207.91 $928,657 - $1.18 Million	-5,666 Reduced 15.54%	30,806 $5.22 Million
Q1 2022 Apr 18, 2022	BUY	$191.52 - $225.32 $406,022 - $477,678	2,120 Added 6.17%	36,472 $7.49 Million
Q4 2021 Jan 12, 2022	BUY	$212.12 - $242.56 $193,029 - $220,729	910 Added 2.72%	34,352 $7.64 Million
Q3 2021 Oct 07, 2021	BUY	$211.73 - $231.39 $174,253 - $190,433	823 Added 2.52%	33,442 $7.32 Million
Q2 2021 Jul 12, 2021	BUY	$211.85 - $232.89 $556,318 - $611,569	2,626 Added 8.76%	32,619 $7.48 Million
Q1 2021 Apr 08, 2021	BUY	$193.5 - $234.42 $844,240 - $1.02 Million	4,363 Added 17.02%	29,993 $6.63 Million
Q4 2020 Jan 15, 2021	BUY	$152.18 - $199.14 $395,668 - $517,763	2,600 Added 11.29%	25,630 $5.03 Million
Q3 2020 Oct 05, 2020	BUY	$139.07 - $158.46 $181,347 - $206,631	1,304 Added 6.0%	23,030 $3.45 Million
Q2 2020 Jul 08, 2020	BUY	$104.62 - $153.09 $1.53 Million - $2.24 Million	14,640 Added 206.6%	21,726 $3.11 Million
Q1 2020 Apr 06, 2020	SELL	$99.9 - $169.53 $1.27 Million - $2.15 Million	-12,694 Reduced 64.18%	7,086 $811,000
Q4 2019 Jan 06, 2020	SELL	$146.46 - $166.68 $980,549 - $1.12 Million	-6,695 Reduced 25.29%	19,780 $3.28 Million
Q3 2019 Oct 10, 2019	SELL	$144.85 - $157.9 $491,910 - $536,228	-3,396 Reduced 11.37%	26,475 $4.01 Million
Q2 2019 Aug 20, 2019	BUY	$145.86 - $160.71 $63,594 - $70,069	436 Added 1.48%	29,871 $4.65 Million
Q1 2019 Aug 20, 2019	SELL	$132.25 - $158.24 $176,686 - $211,408	-1,336 Reduced 4.34%	29,435 $4.44 Million
Q4 2018 Aug 20, 2019	BUY	$125.88 - $166.33 $3.08 Million - $4.07 Million	24,499 Added 390.61%	30,771 $4.12 Million
Q3 2018 Aug 21, 2019	BUY	$164.2 - $173.02 $38,094 - $40,140	232 Added 3.84%	6,272 $1.06 Million
Q2 2018 Aug 21, 2019	BUY	$148.13 - $169.97 $9,332 - $10,708	63 Added 1.05%	6,040 $989,000
Q1 2018 Aug 21, 2019	BUY	$145.44 - $159.96 $8,871 - $9,757	61 Added 1.03%	5,977 $907,000
Q4 2017 Aug 21, 2019	BUY	$145.63 - $154.3 $861,547 - $912,838	5,916	5,916 $902,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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New England Guild Wealth Advisors, Inc. Ishares Russell 2000 ETF Transaction History