Private Wealth Group, LLC Ishares Russell 2000 ETF Transaction History

Private Wealth Group, LLC

$194 Million
Q3 2024

A detailed history of Private Wealth Group, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Private Wealth Group, LLC holds 13,153 shares of IWM stock, worth $2.86 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

13,153

Previous 16,411 19.85%

Holding current value

$2.86 Million

Previous $3.33 Million 12.74%

% of portfolio

1.5%

Previous 1.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$200.87 - $224.6 $654,434 - $731,746	-3,258 Reduced 19.85%	13,153 $2.91 Million
Q1 2024 Apr 25, 2024	BUY	$189.48 - $210.3 $69,539 - $77,180	367 Added 2.29%	16,411 $3.45 Million
Q4 2023 Jan 26, 2024	SELL	$162.21 - $204.82 $36,497 - $46,084	-225 Reduced 1.38%	16,044 $3.22 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $1.22 Million - $1.39 Million	6,975 Added 75.05%	16,269 $2.88 Million
Q2 2023 Aug 10, 2023	BUY	$170.4 - $187.93 $457,353 - $504,404	2,684 Added 40.61%	9,294 $1.74 Million
Q1 2023 May 01, 2023	SELL	$170.25 - $198.32 $108,619 - $126,528	-638 Reduced 8.8%	6,610 $1.18 Million
Q4 2022 Feb 06, 2023	BUY	$166.81 - $188.05 $97,417 - $109,821	584 Added 8.76%	7,248 $1.26 Million
Q3 2022 Oct 12, 2022	SELL	$164.17 - $201.07 $1.32 Million - $1.61 Million	-8,016 Reduced 54.6%	6,664 $1.1 Million
Q2 2022 Jul 13, 2022	BUY	$163.9 - $207.91 $1.41 Million - $1.79 Million	8,592 Added 141.13%	14,680 $2.49 Million
Q1 2022 Apr 13, 2022	BUY	$191.52 - $225.32 $16,853 - $19,828	88 Added 1.47%	6,088 $1.25 Million
Q4 2021 Jan 18, 2022	SELL	$212.12 - $242.56 $1.1 Million - $1.25 Million	-5,172 Reduced 46.29%	6,000 $1.34 Million
Q3 2021 Oct 27, 2021	BUY	$211.73 - $231.39 $43,828 - $47,897	207 Added 1.89%	11,172 $2.44 Million
Q2 2021 Aug 06, 2021	BUY	$211.85 - $232.89 $137,702 - $151,378	650 Added 6.3%	10,965 $2.52 Million
Q1 2021 May 03, 2021	BUY	$193.5 - $234.42 $297,022 - $359,834	1,535 Added 17.48%	10,315 $2.28 Million
Q4 2020 Feb 01, 2021	BUY	$152.18 - $199.14 $184,137 - $240,959	1,210 Added 15.98%	8,780 $1.72 Million
Q3 2020 Nov 06, 2020	SELL	$139.07 - $158.46 $387,449 - $441,469	-2,786 Reduced 26.9%	7,570 $1.13 Million
Q2 2020 Jul 31, 2020	BUY	$104.62 - $153.09 $305,908 - $447,635	2,924 Added 39.34%	10,356 $1.48 Million
Q1 2020 May 12, 2020	SELL	$99.9 - $169.53 $1.21 Million - $2.05 Million	-12,071 Reduced 61.89%	7,432 $850,000
Q4 2019 Jan 21, 2020	BUY	$146.46 - $166.68 $194,059 - $220,851	1,325 Added 7.29%	19,503 $3.23 Million
Q3 2019 Oct 15, 2019	BUY	$144.85 - $157.9 $19,554 - $21,316	135 Added 0.75%	18,178 $2.75 Million
Q2 2019 Jul 30, 2019	BUY	$145.86 - $160.71 $1.35 Million - $1.48 Million	9,234 Added 104.82%	18,043 $2.81 Million
Q1 2019 Apr 25, 2019	SELL	$132.25 - $158.24 $60,702 - $72,632	-459 Reduced 4.95%	8,809 $1.35 Million
Q4 2018 Feb 07, 2019	SELL	$125.88 - $166.33 $1.24 Million - $1.64 Million	-9,866 Reduced 51.56%	9,268 $1.24 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $31,690 - $33,392	-193 Reduced 1.0%	19,134 $3.23 Million
Q2 2018 Mar 07, 2019	BUY	$148.13 - $169.97 $59,103 - $67,818	399 Added 2.11%	19,327 $3.17 Million
Q1 2018 Mar 07, 2019	SELL	$145.44 - $159.96 $222,959 - $245,218	-1,533 Reduced 7.49%	18,928 $2.87 Million
Q4 2017 Mar 07, 2019	BUY	$145.63 - $154.3 $2.98 Million - $3.16 Million	20,461	20,461 $3.12 Million

Others Institutions Holding IWM

# of Institutions

2,578

Shares Held

297M

Call Options Held

229M

Put Options Held

363M

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 Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Group, LLC with notifications on news.

Account

Private Wealth Group, LLC Ishares Russell 2000 ETF Transaction History