Provenance Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History

Provenance Wealth Advisors, LLC

$774 Billion
Q3 2025

A detailed history of Provenance Wealth Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Provenance Wealth Advisors, LLC holds 11,392 shares of IWM stock, worth $2.71 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

11,392

Previous 13,522 15.75%

Holding current value

$2.71 Million

Previous $2.7 Billion 2.18%

% of portfolio

0.36%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$214.92 - $244.84 $457,779 - $521,509	-2,130 Reduced 15.75%	11,392 $2.76 Billion
Q1 2025 Aug 15, 2025	BUY	$198.1 - $229.79 $6,537 - $7,583	33 Added 0.24%	13,522 $2.7 Billion
Q4 2024 Aug 15, 2025	SELL	$216.13 - $242.4 $14,048 - $15,756	-65 Reduced 0.48%	13,489 $2.98 Billion
Q3 2024 Aug 15, 2025	BUY	$200.87 - $224.6 $69,501 - $77,711	346 Added 2.62%	13,554 $2.99 Billion
Q2 2024 Aug 15, 2025	SELL	$192.84 - $209.44 $37,603 - $40,840	-195 Reduced 1.45%	13,208 $2.68 Billion

Q1 2024 Aug 15, 2025	SELL	$189.48 - $210.3 $109,898 - $121,974	-580 Reduced 4.15%	13,403 $2.82 Billion
Q4 2023 Aug 15, 2025	BUY	$162.21 - $204.82 $40,876 - $51,614	252 Added 1.84%	13,983 $2.81 Billion
Q3 2023 Aug 15, 2025	BUY	$174.36 - $198.71 $2.39 Million - $2.73 Million	13,731 New	13,731 $2.43 Billion

Others Institutions Holding IWM

# of Institutions

3,040

Shares Held

284M

Call Options Held

196M

Put Options Held

483M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Provenance Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History