Provident Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Provident Wealth Management, LLC

  • $298 Million
  • Q4 2024

A detailed history of Provident Wealth Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Provident Wealth Management, LLC holds 388 shares of IWM stock, worth $84,506. This represents 0.03% of its overall portfolio holdings.

Number of Shares
388
Previous 505 23.17%
Holding current value
$84,506
Previous $111,000 23.42%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Feb 04, 2025
SELL
$216.13 - $242.4 $25,287 - $28,360
-117 Reduced 23.17%
388 $85,000
Q2 2024

Jul 17, 2024
BUY
$192.84 - $209.44 $46,860 - $50,893
243 Added 92.75%
505 $102,000
Q1 2024

Apr 22, 2024
BUY
$189.48 - $210.3 $49,075 - $54,467
259 Added 8633.33%
262 $55,000
Q3 2023

Oct 19, 2023
SELL
$174.36 - $198.71 $1,569 - $1,788
-9 Reduced 75.0%
3 $0
Q2 2023

Jul 31, 2023
BUY
$170.4 - $187.93 $1,363 - $1,503
8 Added 200.0%
12 $2,000
Q1 2023

Apr 20, 2023
SELL
$170.25 - $198.32 $170 - $198
-1 Reduced 20.0%
4 $0
Q4 2022

Jan 19, 2023
SELL
$166.81 - $188.05 $166 - $188
-1 Reduced 16.67%
5 $0
Q3 2022

Oct 20, 2022
SELL
$164.17 - $201.07 $17,073 - $20,911
-104 Reduced 94.55%
6 $1,000
Q2 2022

Jul 18, 2022
SELL
$163.9 - $207.91 $116,205 - $147,408
-709 Reduced 86.57%
110 $19,000
Q1 2022

Apr 21, 2022
SELL
$191.52 - $225.32 $2.63 Million - $3.09 Million
-13,732 Reduced 94.37%
819 $168,000
Q4 2021

Feb 02, 2022
BUY
$212.12 - $242.56 $263,665 - $301,502
1,243 Added 9.34%
14,551 $3.24 Million
Q3 2021

Nov 08, 2021
BUY
$211.73 - $231.39 $254,076 - $277,668
1,200 Added 9.91%
13,308 $2.91 Million
Q2 2021

Aug 06, 2021
BUY
$211.85 - $232.89 $162,065 - $178,160
765 Added 6.74%
12,108 $2.78 Million
Q1 2021

Apr 16, 2021
SELL
$193.5 - $234.42 $219,235 - $265,597
-1,133 Reduced 9.08%
11,343 $2.51 Million
Q4 2020

Jan 20, 2021
SELL
$152.18 - $199.14 $142,744 - $186,793
-938 Reduced 6.99%
12,476 $2.45 Million
Q3 2020

Oct 13, 2020
SELL
$139.07 - $158.46 $212,498 - $242,126
-1,528 Reduced 10.23%
13,414 $2.01 Million
Q2 2020

Jul 20, 2020
BUY
$104.62 - $153.09 $36,930 - $54,040
353 Added 2.42%
14,942 $2.14 Million
Q1 2020

Apr 14, 2020
SELL
$99.9 - $169.53 $486,712 - $825,950
-4,872 Reduced 25.03%
14,589 $1.67 Million
Q4 2019

Jan 29, 2020
BUY
$146.46 - $166.68 $2.85 Million - $3.24 Million
19,461 New
19,461 $3.22 Million

Others Institutions Holding IWM

# of Institutions
2,932
Shares Held
302M
Call Options Held
213M
Put Options Held
497M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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