O'Brien Greene & Co. Inc Ishares Russell 2000 ETF Transaction History

O'Brien Greene & Co. Inc

$303 Million
Q2 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 3,322 shares of IWM stock, worth $744,892. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,322

Previous 3,405 2.44%

Holding current value

$744,892

Previous $716,000 5.87%

% of portfolio

0.22%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$192.84 - $209.44 $16,005 - $17,383	-83 Reduced 2.44%	3,322 $674,000
Q1 2024 May 02, 2024	SELL	$189.48 - $210.3 $3,789 - $4,206	-20 Reduced 0.58%	3,405 $716,000
Q4 2023 Feb 02, 2024	SELL	$162.21 - $204.82 $16,221 - $20,482	-100 Reduced 2.84%	3,425 $687,000
Q3 2023 Nov 08, 2023	SELL	$174.36 - $198.71 $4,359 - $4,967	-25 Reduced 0.7%	3,525 $623,000
Q2 2023 Aug 15, 2023	SELL	$170.4 - $187.93 $1.21 Million - $1.33 Million	-7,100 Reduced 66.67%	3,550 $665,000
Q2 2023 Jul 20, 2023	BUY	$170.4 - $187.93 $1.21 Million - $1.33 Million	7,100 Added 200.0%	10,650 $2 Million
Q4 2022 Feb 02, 2023	SELL	$166.81 - $188.05 $1.21 Million - $1.37 Million	-7,262 Reduced 67.17%	3,550 $619,000
Q3 2022 Nov 09, 2022	BUY	$164.17 - $201.07 $1.18 Million - $1.45 Million	7,208 Added 200.0%	10,812 $1.78 Million
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $863,425 - $1.1 Million	-5,268 Reduced 59.38%	3,604 $610,000
Q1 2022 May 18, 2022	SELL	$191.52 - $225.32 $172,176 - $202,562	-899 Reduced 9.2%	8,872 $1.82 Million
Q4 2021 Feb 08, 2022	SELL	$212.12 - $242.56 $959,630 - $1.1 Million	-4,524 Reduced 31.65%	9,771 $2.17 Million
Q2 2021 Aug 09, 2021	SELL	$211.85 - $232.89 $77,748 - $85,470	-367 Reduced 2.5%	14,295 $3.28 Million
Q1 2021 May 12, 2021	SELL	$193.5 - $234.42 $75,465 - $91,423	-390 Reduced 2.59%	14,662 $3.24 Million
Q3 2020 Nov 09, 2020	SELL	$139.07 - $158.46 $27,953 - $31,850	-201 Reduced 1.32%	15,052 $2.25 Million
Q2 2020 Aug 10, 2020	SELL	$104.62 - $153.09 $1,569 - $2,296	-15 Reduced 0.1%	15,253 $2.18 Million
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $38,461 - $65,269	-385 Reduced 2.46%	15,268 $1.75 Million
Q4 2019 Feb 05, 2020	SELL	$146.46 - $166.68 $22,701 - $25,835	-155 Reduced 0.98%	15,653 $2.59 Million
Q3 2019 Nov 07, 2019	SELL	$144.85 - $157.9 $3,621 - $3,947	-25 Reduced 0.16%	15,808 $2.39 Million
Q2 2019 Aug 21, 2019	SELL	$145.86 - $160.71 $39,819 - $43,873	-273 Reduced 1.7%	15,833 $2.46 Million
Q1 2019 Apr 29, 2019	SELL	$132.25 - $158.24 $26,450 - $31,648	-200 Reduced 1.23%	16,106 $2.47 Million
Q4 2018 Feb 27, 2019	BUY	$125.88 - $166.33 $2.05 Million - $2.71 Million	16,306 New	16,306 $2.18 Million

Others Institutions Holding IWM

# of Institutions

2,589

Shares Held

297M

Call Options Held

230M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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O'Brien Greene & Co. Inc Ishares Russell 2000 ETF Transaction History