Southern Wealth Management, LLP Ishares Russell 2000 ETF Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Southern Wealth Management, LLP holds 31,136 shares of IWM stock, worth $7.39 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

31,136

Previous 31,287 0.48%

Holding current value

$7.39 Million

Previous $5.46 Million 1.81%

% of portfolio

2.16%

Previous 2.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $25,707 - $29,946	-151 Reduced 0.48%	31,136 $5.55 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $66,223 - $74,655	397 Added 1.29%	31,287 $5.46 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $300,595 - $368,159	-1,831 Reduced 5.6%	30,890 $5.66 Million
Q2 2022 Aug 11, 2022	BUY	$163.9 - $207.91 $366,644 - $465,094	2,237 Added 7.34%	32,721 $5.54 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $930,212 - $1.09 Million	4,857 Added 18.95%	30,484 $6.26 Million

Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $231,422 - $264,632	1,091 Added 4.45%	25,627 $5.7 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $47,639 - $52,062	-225 Reduced 0.91%	24,536 $5.37 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $32,624 - $35,865	154 Added 0.63%	24,761 $5.53 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $1.01 Million - $1.22 Million	5,209 Added 26.85%	24,607 $5.44 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $72,133 - $94,392	474 Added 2.5%	19,398 $3.8 Million
Q3 2020 Nov 25, 2020	BUY	$139.07 - $158.46 $1,668 - $1,901	12 Added 0.06%	18,924 $2.84 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $468,906 - $686,149	-4,482 Reduced 19.16%	18,912 $2.71 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $8,191 - $13,901	-82 Reduced 0.35%	23,394 $2.68 Million
Q4 2019 May 14, 2020	BUY	$146.46 - $166.68 $3.44 Million - $3.91 Million	23,476 New	23,476 $3.89 Million

Others Institutions Holding IWM

# of Institutions

3,066

Shares Held

287M

Call Options Held

194M

Put Options Held

486M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Southern Wealth Management, LLP Ishares Russell 2000 ETF Transaction History