Sovereign Financial Group, Inc. Ishares Russell 2000 ETF Transaction History

Sovereign Financial Group, Inc.

$536 Million
Q4 2025

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 4,143 shares of IWM stock, worth $983,879. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,143

Previous 4,809 13.85%

Holding current value

$983,879

Previous $1.16 Million 15.48%

% of portfolio

0.18%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	SELL	$236.79 - $250.33 $157,702 - $166,719	-666 Reduced 13.85%	4,143 $983,000
Q3 2025 Oct 17, 2025	BUY	$214.92 - $244.84 $595,758 - $678,696	2,772 Added 136.08%	4,809 $1.16 Million
Q2 2025 Jul 25, 2025	BUY	$174.82 - $215.79 $10,139 - $12,515	58 Added 2.93%	2,037 $439,000
Q1 2025 Apr 11, 2025	BUY	$198.1 - $229.79 $65,769 - $76,290	332 Added 20.16%	1,979 $396,000
Q2 2024 Jul 15, 2024	SELL	$192.84 - $209.44 $17,548 - $19,059	-91 Reduced 5.24%	1,647 $334,000

Q1 2024 Apr 15, 2024	SELL	$189.48 - $210.3 $340,685 - $378,119	-1,798 Reduced 50.85%	1,738 $365,000
Q4 2023 Feb 06, 2024	BUY	$162.21 - $204.82 $257,102 - $324,639	1,585 Added 81.24%	3,536 $709,000
Q3 2023 Nov 03, 2023	SELL	$174.36 - $198.71 $66,954 - $76,304	-384 Reduced 16.45%	1,951 $344,000
Q2 2023 Jul 31, 2023	BUY	$170.4 - $187.93 $71,227 - $78,554	418 Added 21.8%	2,335 $437,000
Q1 2023 May 04, 2023	SELL	$170.25 - $198.32 $107,768 - $125,536	-633 Reduced 24.82%	1,917 $341,000
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $125,607 - $141,601	753 Added 41.9%	2,550 $444,000
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $35,624 - $43,632	-217 Reduced 10.77%	1,797 $296,000
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $59,823 - $75,887	-365 Reduced 15.34%	2,014 $341,000
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $50,752 - $59,709	265 Added 12.54%	2,379 $488,000
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $163,120 - $186,528	769 Added 57.17%	2,114 $470,000
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $45,098 - $49,286	-213 Reduced 13.67%	1,345 $294,000
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $27,090 - $32,818	140 Added 9.87%	1,558 $344,000
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $215,791 - $282,380	1,418 New	1,418 $278,000

Others Institutions Holding IWM

# of Institutions

3,055

Shares Held

284M

Call Options Held

196M

Put Options Held

483M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Sovereign Financial Group, Inc. Ishares Russell 2000 ETF Transaction History