Redw Wealth LLC Ishares Russell 2000 ETF Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Redw Wealth LLC holds 1,416 shares of IWM stock, worth $316,320. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,416

Previous 1,416 -0.0%

Holding current value

$316,320

Previous $287,000 8.71%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$162.21 - $204.82 $48,500 - $61,241	-299 Reduced 17.43%	1,416 $284,000
Q3 2023 Oct 30, 2023	SELL	$174.36 - $198.71 $87,180 - $99,355	-500 Reduced 22.57%	1,715 $303,000
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $93,580 - $105,496	-561 Reduced 20.21%	2,215 $386,000
Q3 2022 Oct 28, 2022	BUY	$164.17 - $201.07 $42,848 - $52,479	261 Added 10.38%	2,776 $458,000
Q2 2022 Jul 29, 2022	SELL	$163.9 - $207.91 $16,390 - $20,791	-100 Reduced 3.82%	2,515 $426,000
Q1 2022 May 10, 2022	BUY	$191.52 - $225.32 $76,608 - $90,128	400 Added 18.06%	2,615 $537,000
Q4 2021 Feb 07, 2022	SELL	$212.12 - $242.56 $25,030 - $28,622	-118 Reduced 5.06%	2,215 $493,000
Q2 2021 Jul 30, 2021	SELL	$211.85 - $232.89 $10,592 - $11,644	-50 Reduced 2.1%	2,333 $535,000
Q2 2020 Aug 05, 2020	SELL	$104.62 - $153.09 $27,201 - $39,803	-260 Reduced 9.84%	2,383 $341,000
Q1 2020 May 01, 2020	SELL	$99.9 - $169.53 $11,388 - $19,326	-114 Reduced 4.13%	2,643 $303,000
Q3 2019 Nov 08, 2019	SELL	$144.85 - $157.9 $76,191 - $83,055	-526 Reduced 16.02%	2,757 $417,000
Q2 2019 Aug 09, 2019	BUY	$145.86 - $160.71 $291 - $321	2 Added 0.06%	3,283 $510,000
Q1 2019 May 06, 2019	BUY	$132.25 - $158.24 $264 - $316	2 Added 0.06%	3,281 $502,000
Q4 2018 Feb 08, 2019	SELL	$125.88 - $166.33 $13,846 - $18,296	-110 Reduced 3.25%	3,279 $439,000
Q3 2018 Oct 25, 2018	SELL	$164.2 - $173.02 $164 - $173	-1 Reduced 0.03%	3,389 $571,000
Q2 2018 Aug 03, 2018	BUY	$148.13 - $169.97 $75,398 - $86,514	509 Added 17.67%	3,390 $555,000
Q1 2018 May 04, 2018	SELL	$145.44 - $159.96 $25,888 - $28,472	-178 Reduced 5.82%	2,881 $437,000
Q4 2017 Feb 05, 2018	SELL	$145.63 - $154.3 $4,660 - $4,937	-32 Reduced 1.04%	3,059 $466,000
Q3 2017 Oct 24, 2017	BUY	$144.61 - $148.18 $446,989 - $458,024	3,091	3,091 $458,000

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

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