Rpg Investment Advisory, LLC Ishares Russell 2000 ETF Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 3,128 shares of IWM stock, worth $698,763. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,128

Previous 2,391 30.82%

Holding current value

$698,763

Previous $485,000 42.27%

% of portfolio

0.1%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$200.87 - $224.6 $148,041 - $165,530	737 Added 30.82%	3,128 $690,000
Q2 2024 Aug 07, 2024	BUY	$192.84 - $209.44 $27,961 - $30,368	145 Added 6.46%	2,391 $485,000
Q1 2024 May 07, 2024	BUY	$189.48 - $210.3 $114,066 - $126,600	602 Added 36.62%	2,246 $472,000
Q4 2023 Jan 29, 2024	BUY	$162.21 - $204.82 $17,843 - $22,530	110 Added 7.17%	1,644 $329,000
Q3 2023 Nov 08, 2023	SELL	$174.36 - $198.71 $174 - $198	-1 Reduced 0.07%	1,534 $271,000
Q2 2023 Aug 10, 2023	SELL	$170.4 - $187.93 $3.82 Million - $4.21 Million	-22,392 Reduced 93.58%	1,535 $287,000
Q1 2023 May 08, 2023	SELL	$170.25 - $198.32 $20,259 - $23,600	-119 Reduced 0.49%	23,927 $4.27 Million
Q4 2022 Feb 06, 2023	BUY	$166.81 - $188.05 $3,669 - $4,137	22 Added 0.09%	24,046 $4.19 Million
Q3 2022 Nov 07, 2022	BUY	$164.17 - $201.07 $1,313 - $1,608	8 Added 0.03%	24,024 $3.96 Million
Q2 2022 Jul 26, 2022	SELL	$163.9 - $207.91 $1.54 Million - $1.95 Million	-9,369 Reduced 28.06%	24,016 $4.07 Million
Q1 2022 May 10, 2022	BUY	$191.52 - $225.32 $427,664 - $503,139	2,233 Added 7.17%	33,385 $6.85 Million
Q4 2021 Jan 28, 2022	BUY	$212.12 - $242.56 $6.08 Million - $6.95 Million	28,660 Added 1150.08%	31,152 $6.93 Million
Q3 2021 Oct 25, 2021	BUY	$211.73 - $231.39 $14,609 - $15,965	69 Added 2.85%	2,492 $545,000
Q2 2021 Aug 03, 2021	BUY	$211.85 - $232.89 $481,535 - $529,358	2,273 Added 1515.33%	2,423 $556,000
Q1 2021 Apr 27, 2021	BUY	$193.5 - $234.42 $17,995 - $21,801	93 Added 163.16%	150 $33,000
Q2 2017 Feb 04, 2019	BUY	N/A	57	57 $8,000

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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Rpg Investment Advisory, LLC Ishares Russell 2000 ETF Transaction History