Personal Cfo Solutions, LLC Ishares Russell 2000 ETF Transaction History

Personal Cfo Solutions, LLC

$704 Million
Q3 2024

A detailed history of Personal Cfo Solutions, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Personal Cfo Solutions, LLC holds 3,372 shares of IWM stock, worth $753,271. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,372

Previous 4,234 20.36%

Holding current value

$753,271

Previous $859,000 13.39%

% of portfolio

0.11%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $173,149 - $193,605	-862 Reduced 20.36%	3,372 $744,000
Q2 2024 Aug 09, 2024	SELL	$192.84 - $209.44 $18.3 Million - $19.9 Million	-95,050 Reduced 95.74%	4,234 $859,000
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $1.17 Million - $1.3 Million	-6,194 Reduced 5.87%	99,284 $20.9 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $781,689 - $987,027	4,819 Added 4.79%	105,478 $21.2 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $17 Million - $19.4 Million	97,482 Added 3068.37%	100,659 $17.8 Million
Q2 2023 Aug 10, 2023	SELL	$170.4 - $187.93 $9,712 - $10,712	-57 Reduced 1.76%	3,177 $594,000
Q1 2023 May 09, 2023	BUY	$170.25 - $198.32 $15,492 - $18,047	91 Added 2.9%	3,234 $576,000
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $73,062 - $82,365	-438 Reduced 12.23%	3,143 $548,000
Q3 2022 Nov 01, 2022	BUY	$164.17 - $201.07 $27,744 - $33,980	169 Added 4.95%	3,581 $591,000
Q2 2022 Aug 05, 2022	BUY	$163.9 - $207.91 $162,424 - $206,038	991 Added 40.93%	3,412 $578,000
Q1 2022 May 02, 2022	SELL	$191.52 - $225.32 $92,312 - $108,604	-482 Reduced 16.6%	2,421 $497,000
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $21.3 Million - $24.4 Million	-100,395 Reduced 97.19%	2,903 $646,000
Q3 2021 Nov 18, 2021	BUY	$211.73 - $231.39 $21.3 Million - $23.3 Million	100,672 Added 3833.66%	103,298 $22.6 Million
Q2 2021 Jul 22, 2021	SELL	$211.85 - $232.89 $41,734 - $45,879	-197 Reduced 6.98%	2,626 $602,000
Q1 2021 Apr 21, 2021	BUY	$193.5 - $234.42 $39,280 - $47,587	203 Added 7.75%	2,823 $624,000
Q4 2020 Feb 09, 2021	SELL	$152.18 - $199.14 $13.1 Million - $17.2 Million	-86,295 Reduced 97.05%	2,620 $513,000
Q3 2020 Nov 02, 2020	SELL	$139.07 - $158.46 $324,172 - $369,370	-2,331 Reduced 2.55%	88,915 $13,000
Q2 2020 Aug 03, 2020	BUY	$104.62 - $153.09 $9.18 Million - $13.4 Million	87,767 Added 2522.77%	91,246 $13.1 Million
Q1 2020 Apr 30, 2020	BUY	$99.9 - $169.53 $38,661 - $65,608	387 Added 12.52%	3,479 $398,000
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $1,318 - $1,500	9 Added 0.29%	3,092 $512,000
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $446,572 - $486,805	3,083 New	3,083 $467,000

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

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Personal Cfo Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Personal Cfo Solutions, LLC with notifications on news.

Account

Personal Cfo Solutions, LLC Ishares Russell 2000 ETF Transaction History