Prudent Man Advisors, LLC Ishares Russell 2000 ETF Transaction History

Prudent Man Advisors, LLC

$295 Million
Q3 2024

A detailed history of Prudent Man Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Prudent Man Advisors, LLC holds 21,457 shares of IWM stock, worth $4.84 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

21,457

Previous 21,822 1.67%

Holding current value

$4.84 Million

Previous $4.43 Million 7.05%

% of portfolio

1.61%

Previous 1.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$200.87 - $224.6 $73,317 - $81,979	-365 Reduced 1.67%	21,457 $4.74 Million
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $250,884 - $272,481	1,301 Added 6.34%	21,822 $4.43 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $189,290 - $210,089	-999 Reduced 4.64%	20,521 $4.32 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $12,490 - $15,771	77 Added 0.36%	21,520 $4.32 Million
Q3 2023 Nov 09, 2023	SELL	$174.36 - $198.71 $99,385 - $113,264	-570 Reduced 2.59%	21,443 $3.79 Million
Q2 2023 Aug 10, 2023	BUY	$170.4 - $187.93 $57,254 - $63,144	336 Added 1.55%	22,013 $4.12 Million
Q1 2023 May 05, 2023	SELL	$170.25 - $198.32 $235,626 - $274,474	-1,384 Reduced 6.0%	21,677 $3.87 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $148,294 - $167,176	889 Added 4.01%	23,061 $4.02 Million
Q3 2022 Nov 09, 2022	BUY	$164.17 - $201.07 $171,557 - $210,118	1,045 Added 4.95%	22,172 $3.66 Million
Q2 2022 Aug 05, 2022	BUY	$163.9 - $207.91 $65,887 - $83,579	402 Added 1.94%	21,127 $3.58 Million
Q1 2022 May 09, 2022	BUY	$191.52 - $225.32 $24,131 - $28,390	126 Added 0.61%	20,725 $4.26 Million
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $12,515 - $14,311	59 Added 0.29%	20,599 $4.58 Million
Q3 2021 Nov 10, 2021	SELL	$211.73 - $231.39 $44,675 - $48,823	-211 Reduced 1.02%	20,540 $4.49 Million
Q2 2021 Aug 03, 2021	BUY	$211.85 - $232.89 $496,788 - $546,127	2,345 Added 12.74%	20,751 $4.76 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $465,754 - $564,248	-2,407 Reduced 11.56%	18,406 $4.07 Million
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $32,262 - $42,217	212 Added 1.03%	20,813 $4.08 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $212,638 - $242,285	1,529 Added 8.02%	20,601 $3.09 Million
Q2 2020 Aug 12, 2020	BUY	$104.62 - $153.09 $2 Million - $2.92 Million	19,072 New	19,072 $2.73 Million

Others Institutions Holding IWM

# of Institutions

2,664

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

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Prudent Man Advisors, LLC Ishares Russell 2000 ETF Transaction History