Rkl Wealth Management LLC Ishares Russell 2000 ETF Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Rkl Wealth Management LLC holds 12,856 shares of IWM stock, worth $2.87 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,856

Previous 13,205 2.64%

Holding current value

$2.87 Million

Previous $2.68 Million 5.97%

% of portfolio

0.26%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$200.87 - $224.6 $70,103 - $78,385	-349 Reduced 2.64%	12,856 $2.84 Million
Q2 2024 Jul 17, 2024	BUY	$192.84 - $209.44 $6,556 - $7,120	34 Added 0.26%	13,205 $2.68 Million
Q1 2024 May 08, 2024	SELL	$189.48 - $210.3 $17,621 - $19,557	-93 Reduced 0.7%	13,171 $2.77 Million
Q4 2023 Jan 24, 2024	SELL	$162.21 - $204.82 $56,449 - $71,277	-348 Reduced 2.56%	13,264 $2.66 Million
Q3 2023 Nov 03, 2023	SELL	$174.36 - $198.71 $27,025 - $30,800	-155 Reduced 1.13%	13,612 $2.41 Million
Q2 2023 Aug 07, 2023	SELL	$170.4 - $187.93 $32,035 - $35,330	-188 Reduced 1.35%	13,767 $2.58 Million
Q1 2023 May 01, 2023	SELL	$170.25 - $198.32 $24,856 - $28,954	-146 Reduced 1.04%	13,955 $2.49 Million
Q4 2022 Feb 06, 2023	SELL	$166.81 - $188.05 $129,277 - $145,738	-775 Reduced 5.21%	14,101 $2.46 Million
Q3 2022 Nov 10, 2022	SELL	$164.17 - $201.07 $13,297 - $16,286	-81 Reduced 0.54%	14,876 $2.45 Million
Q2 2022 Aug 01, 2022	BUY	$163.9 - $207.91 $379,756 - $481,727	2,317 Added 18.33%	14,957 $2.53 Million
Q1 2022 May 10, 2022	BUY	$191.52 - $225.32 $748,077 - $880,099	3,906 Added 44.72%	12,640 $2.6 Million
Q4 2021 Feb 08, 2022	SELL	$212.12 - $242.56 $18,878 - $21,587	-89 Reduced 1.01%	8,734 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $1,270 - $1,388	6 Added 0.07%	8,823 $1.93 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $847 - $931	-4 Reduced 0.05%	8,817 $2.02 Million
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $130,032 - $157,530	672 Added 8.25%	8,821 $1.95 Million
Q4 2020 Feb 11, 2021	SELL	$152.18 - $199.14 $15,826 - $20,710	-104 Reduced 1.26%	8,149 $1.6 Million
Q3 2020 Nov 09, 2020	SELL	$139.07 - $158.46 $13,628 - $15,529	-98 Reduced 1.17%	8,253 $1.24 Million
Q2 2020 Aug 07, 2020	SELL	$104.62 - $153.09 $8,997 - $13,165	-86 Reduced 1.02%	8,351 $1.2 Million
Q1 2020 Apr 28, 2020	SELL	$99.9 - $169.53 $117,882 - $200,045	-1,180 Reduced 12.27%	8,437 $966,000
Q4 2019 Feb 04, 2020	BUY	$146.46 - $166.68 $1,025 - $1,166	7 Added 0.07%	9,617 $1.59 Million
Q3 2019 Oct 31, 2019	SELL	$144.85 - $157.9 $48,669 - $53,054	-336 Reduced 3.38%	9,610 $1.45 Million
Q2 2019 Aug 02, 2019	SELL	$145.86 - $160.71 $142,067 - $156,531	-974 Reduced 8.92%	9,946 $1.55 Million
Q1 2019 Apr 26, 2019	BUY	$132.25 - $158.24 $220,989 - $264,419	1,671 Added 18.07%	10,920 $1.67 Million
Q4 2018 Feb 08, 2019	BUY	$125.88 - $166.33 $12,588 - $16,633	100 Added 1.09%	9,249 $1.24 Million
Q3 2018 Nov 07, 2018	BUY	$164.2 - $173.02 $1,149 - $1,211	7 Added 0.08%	9,149 $1.54 Million
Q2 2018 Aug 03, 2018	BUY	$148.13 - $169.97 $1,036 - $1,189	7 Added 0.08%	9,142 $1.5 Million
Q1 2018 Apr 26, 2018	SELL	$145.44 - $159.96 $43,632 - $47,988	-300 Reduced 3.18%	9,135 $1.39 Million
Q4 2017 Feb 02, 2018	SELL	$145.63 - $154.3 $110,241 - $116,805	-757 Reduced 7.43%	9,435 $1.44 Million
Q3 2017 Nov 07, 2017	SELL	$144.61 - $148.18 $44,250 - $45,343	-306 Reduced 2.91%	10,192 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,498	10,498 $1.48 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Rkl Wealth Management LLC Ishares Russell 2000 ETF Transaction History