Spears Abacus Advisors LLC Ishares Russell 2000 ETF Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 8,630 shares of IWM stock, worth $1.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,630

Previous 7,723 11.74%

Holding current value

$1.95 Million

Previous $1.57 Million 21.71%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $182,189 - $203,712	907 Added 11.74%	8,630 $1.91 Million
Q2 2024 Aug 12, 2024	SELL	$192.84 - $209.44 $36,639 - $39,793	-190 Reduced 2.4%	7,723 $1.57 Million
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $78,634 - $87,274	415 Added 5.53%	7,913 $1.66 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $1,191 - $1,388	7 Added 0.09%	7,498 $1.34 Million
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $7,673 - $8,650	-46 Reduced 0.61%	7,491 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $188,795 - $231,230	-1,150 Reduced 13.24%	7,537 $1.24 Million
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $234,213 - $297,103	-1,429 Reduced 14.13%	8,687 $1.47 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $650,593 - $765,412	-3,397 Reduced 25.14%	10,116 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $1.03 Million - $1.18 Million	4,863 Added 56.22%	13,513 $3.01 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $963,794 - $1.05 Million	4,552 Added 111.08%	8,650 $1.89 Million
Q2 2021 Aug 09, 2021	SELL	$211.85 - $232.89 $16,100 - $17,699	-76 Reduced 1.82%	4,098 $940,000
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $258,516 - $313,185	-1,336 Reduced 24.25%	4,174 $922,000
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $9,282 - $12,147	61 Added 1.12%	5,510 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	$104.62 - $153.09 $105,770 - $154,773	1,011 Added 22.78%	5,449 $780,000
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $194,005 - $329,227	1,942 Added 77.8%	4,438 $508,000
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $124,637 - $141,844	851 Added 51.73%	2,496 $414,000
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $26,797 - $29,211	-185 Reduced 10.11%	1,645 $249,000
Q2 2019 Aug 09, 2019	BUY	$145.86 - $160.71 $266,923 - $294,099	1,830 New	1,830 $285,000

Others Institutions Holding IWM

# of Institutions

2,827

Shares Held

307M

Call Options Held

230M

Put Options Held

527M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Spears Abacus Advisors LLC Ishares Russell 2000 ETF Transaction History