Steward Partners Investment Advisory, LLC Ishares Russell 2000 ETF Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 172,950 shares of IWM stock, worth $37.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

172,950

Previous 135,453 27.68%

Holding current value

$37.1 Million

Previous $29.9 Million 27.72%

% of portfolio

0.35%

Previous 0.28%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$216.13 - $242.4 $8.1 Million - $9.09 Million	37,497 Added 27.68%	172,950 $38.2 Million
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $13.7 Million - $15.3 Million	68,099 Added 101.11%	135,453 $29.9 Million
Q2 2024 Aug 08, 2024	SELL	$192.84 - $209.44 $535,131 - $581,196	-2,775 Reduced 3.96%	67,354 $13.7 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $679,096 - $753,715	-3,584 Reduced 4.86%	70,129 $14.7 Million
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $1.56 Million - $1.97 Million	9,625 Added 15.02%	73,713 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $134,954 - $153,801	-774 Reduced 1.19%	64,088 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $4.18 Million - $4.61 Million	-24,556 Reduced 27.46%	64,862 $12.1 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $759,315 - $884,507	4,460 Added 5.25%	89,418 $16 Million
Q4 2022 Feb 15, 2023	BUY	$166.81 - $188.05 $314,103 - $354,098	1,883 Added 2.27%	84,958 $14.8 Million
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $24,132 - $29,557	147 Added 0.18%	83,075 $13.7 Million
Q2 2022 Aug 04, 2022	SELL	$163.9 - $207.91 $112,927 - $143,249	-689 Reduced 0.82%	82,928 $14 Million
Q1 2022 May 02, 2022	SELL	$191.52 - $225.32 $2.37 Million - $2.78 Million	-12,349 Reduced 12.87%	83,617 $17.2 Million
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $388,603 - $444,369	1,832 Added 1.95%	95,966 $21.3 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $2.46 Million - $2.68 Million	-11,595 Reduced 10.97%	94,134 $20.6 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $3.82 Million - $4.2 Million	-18,038 Reduced 14.57%	105,729 $24.3 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $5.74 Million - $6.95 Million	29,661 Added 31.52%	123,767 $27.3 Million
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $3.22 Million - $4.22 Million	21,170 Added 29.03%	94,106 $18.5 Million
Q3 2020 Oct 30, 2020	BUY	$139.07 - $158.46 $220,565 - $251,317	1,586 Added 2.22%	72,936 $10.9 Million
Q2 2020 Aug 06, 2020	BUY	$104.62 - $153.09 $1.4 Million - $2.04 Million	13,348 Added 23.01%	71,350 $10.2 Million
Q1 2020 Apr 29, 2020	SELL	$99.9 - $169.53 $269,929 - $458,070	-2,702 Reduced 4.45%	58,002 $6.64 Million
Q4 2019 Jan 17, 2020	BUY	$146.46 - $166.68 $663,463 - $755,060	4,530 Added 8.06%	60,704 $10.1 Million
Q3 2019 Oct 30, 2019	BUY	$144.85 - $157.9 $204,528 - $222,954	1,412 Added 2.58%	56,174 $8.5 Million
Q2 2019 Jul 25, 2019	SELL	$145.86 - $160.71 $300,179 - $330,741	-2,058 Reduced 3.62%	54,762 $8.52 Million
Q1 2019 Apr 30, 2019	SELL	$132.25 - $158.24 $386,170 - $462,060	-2,920 Reduced 4.89%	56,820 $8.7 Million
Q4 2018 Jan 15, 2019	SELL	$125.88 - $166.33 $437,684 - $578,329	-3,477 Reduced 5.5%	59,740 $8 Million
Q3 2018 Oct 23, 2018	BUY	$164.2 - $173.02 $3.07 Million - $3.24 Million	18,723 Added 42.08%	63,217 $10.7 Million
Q2 2018 Jul 20, 2018	BUY	$148.13 - $169.97 $4.31 Million - $4.95 Million	29,111 Added 189.24%	44,494 $7.29 Million
Q1 2018 Apr 20, 2018	SELL	$145.44 - $159.96 $473,698 - $520,989	-3,257 Reduced 17.47%	15,383 $2.34 Million
Q4 2017 Jan 19, 2018	SELL	$145.63 - $154.3 $429,171 - $454,722	-2,947 Reduced 13.65%	18,640 $2.84 Million
Q3 2017 Nov 22, 2017	SELL	$144.61 - $148.18 $211,564 - $216,787	-1,463 Reduced 6.35%	21,587 $3.2 Million
Q2 2017 Nov 22, 2017	BUY	N/A	7,864 Added 51.78%	23,050 $3.25 Million
Q1 2017 Nov 22, 2017	BUY	N/A	15,186	15,186 $2.09 Million

Others Institutions Holding IWM

# of Institutions

2,938

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Ishares Russell 2000 ETF Transaction History