Rice Partnership, LLC Ishares Russell 2000 ETF Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Rice Partnership, LLC holds 2,048 shares of IWM stock, worth $462,192. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,048

Previous 2,002 2.3%

Holding current value

$462,192

Previous $406,000 11.33%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $9,240 - $10,331	46 Added 2.3%	2,048 $452,000
Q2 2024 Aug 01, 2024	BUY	$192.84 - $209.44 $2,314 - $2,513	12 Added 0.6%	2,002 $406,000
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $4,926 - $5,467	-26 Reduced 1.29%	1,990 $418,000
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $3,244 - $4,096	20 Added 1.0%	2,016 $404,000
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $4,533 - $5,166	26 Added 1.32%	1,996 $352,000
Q2 2023 Aug 08, 2023	BUY	$170.4 - $187.93 $7,327 - $8,080	43 Added 2.23%	1,970 $368,000
Q1 2023 Apr 27, 2023	BUY	$170.25 - $198.32 $23,154 - $26,971	136 Added 7.59%	1,927 $343,000
Q4 2022 Jan 26, 2023	BUY	$166.81 - $188.05 $7,506 - $8,462	45 Added 2.58%	1,791 $0
Q3 2022 Nov 02, 2022	BUY	$164.17 - $201.07 $8,701 - $10,656	53 Added 3.13%	1,746 $288,000
Q2 2022 Jul 22, 2022	BUY	$163.9 - $207.91 $12,456 - $15,801	76 Added 4.7%	1,693 $287,000
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $121,232 - $142,627	-633 Reduced 28.13%	1,617 $332,000
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $243,301 - $278,216	1,147 Added 103.99%	2,250 $501,000
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $7,622 - $8,330	36 Added 3.37%	1,103 $241,000
Q2 2021 Aug 04, 2021	BUY	$211.85 - $232.89 $13,982 - $15,370	66 Added 6.59%	1,067 $245,000
Q1 2021 May 11, 2021	BUY	$193.5 - $234.42 $38,506 - $46,649	199 Added 24.81%	1,001 $221,000
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $66,046 - $86,426	434 Added 117.93%	802 $157,000
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $5,840 - $6,655	42 Added 12.88%	368 $55,000
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $184,863 - $270,510	-1,767 Reduced 84.42%	326 $47,000
Q1 2020 May 11, 2020	SELL	$99.9 - $169.53 $4.86 Million - $8.25 Million	-48,657 Reduced 95.88%	2,093 $239,000
Q4 2019 Jan 30, 2020	BUY	$146.46 - $166.68 $1.59 Million - $1.81 Million	10,840 Added 27.16%	50,750 $8.41 Million
Q3 2019 Nov 07, 2019	BUY	$144.85 - $157.9 $416,154 - $453,646	2,873 Added 7.76%	39,910 $6.04 Million
Q2 2019 Jul 25, 2019	BUY	$145.86 - $160.71 $330,956 - $364,650	2,269 Added 6.53%	37,037 $5.76 Million
Q1 2019 May 06, 2019	BUY	$132.25 - $158.24 $4.6 Million - $5.5 Million	34,768 New	34,768 $5.32 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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Rice Partnership, LLC Ishares Russell 2000 ETF Transaction History