Rockingstone Advisors LLC Ishares Russell 2000 ETF Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Rockingstone Advisors LLC holds 21,004 shares of IWM stock, worth $4.6 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

21,004

Previous 20,821 0.88%

Holding current value

$4.6 Million

Previous $4.22 Billion 9.83%

% of portfolio

2.28%

Previous 2.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$200.87 - $224.6 $36,759 - $41,101	183 Added 0.88%	21,004 $4.64 Billion
Q2 2024 Jul 17, 2024	BUY	$192.84 - $209.44 $50,524 - $54,873	262 Added 1.27%	20,821 $4.22 Billion
Q1 2024 Jul 09, 2024	SELL	$189.48 - $210.3 $21,790 - $24,184	-115 Reduced 0.56%	20,559 $4.32 Billion
Q4 2023 Jul 09, 2024	BUY	$162.21 - $204.82 $266,835 - $336,928	1,645 Added 8.64%	20,674 $4.15 Billion
Q3 2023 Jul 09, 2024	BUY	$174.36 - $198.71 $195,283 - $222,555	1,120 Added 6.25%	19,029 $3.36 Billion
Q2 2023 Jul 09, 2024	SELL	$170.4 - $187.93 $407,256 - $449,152	-2,390 Reduced 11.77%	17,909 $3.35 Billion
Q1 2023 Jul 09, 2024	BUY	$170.25 - $198.32 $207,024 - $241,157	1,216 Added 6.37%	20,299 $3.62 Billion
Q4 2022 Jul 09, 2024	BUY	$166.81 - $188.05 $3.18 Million - $3.59 Million	19,083 New	19,083 $3.33 Billion

Others Institutions Holding IWM

# of Institutions

2,589

Shares Held

297M

Call Options Held

230M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockingstone Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rockingstone Advisors LLC with notifications on news.

Account

Rockingstone Advisors LLC Ishares Russell 2000 ETF Transaction History