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

O'Brien Greene & Co. Inc

  • $291 Million
  • Q4 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 3,297 shares of IWM stock, worth $614,824. This represents 0.25% of its overall portfolio holdings.

Number of Shares
3,297
Previous 3,280 0.52%
Holding current value
$614,824
Previous $724,000 0.55%
% of portfolio
0.25%
Previous 0.24%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$216.13 - $242.4 $3,674 - $4,120
17 Added 0.52%
3,297 $728,000
Q3 2024

Nov 15, 2024
SELL
$200.87 - $224.6 $8,436 - $9,433
-42 Reduced 1.26%
3,280 $724,000
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

About ISHARES RUSSELL 2000 ETF

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