Strategic Wealth Partners Group LLC Ishares Russell 2000 ETF Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 62,515 shares of IWM stock, worth $14 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

62,515

Previous 63,304 1.25%

Holding current value

$14 Million

Previous $12.7 Million 3.47%

% of portfolio

1.55%

Previous 1.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$189.48 - $210.3 $149,499 - $165,926	-789 Reduced 1.25%	62,515 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $122,955 - $155,253	-758 Reduced 1.18%	63,304 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $153,088 - $174,467	878 Added 1.39%	64,062 $11.3 Million
Q2 2023 Aug 10, 2023	BUY	$170.4 - $187.93 $1.12 Million - $1.23 Million	6,571 Added 11.61%	63,184 $11.8 Million
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $165,653 - $192,965	973 Added 1.75%	56,613 $9.76 Million
Q4 2022 Feb 07, 2023	SELL	$166.81 - $188.05 $161,805 - $182,408	-970 Reduced 1.71%	55,640 $9.7 Million
Q3 2022 Nov 08, 2022	SELL	$164.17 - $201.07 $1,313 - $1,608	-8 Reduced 0.01%	56,610 $9.34 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $830,809 - $1.05 Million	-5,069 Reduced 8.22%	56,618 $9.59 Million
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $80,246 - $94,409	-419 Reduced 0.67%	61,687 $12.7 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $291,665 - $333,520	1,375 Added 2.26%	62,106 $13.8 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $36,629 - $40,030	-173 Reduced 0.28%	60,731 $13.3 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $155,380 - $188,239	803 Added 1.34%	60,904 $13.5 Million
Q4 2020 Feb 11, 2021	SELL	$152.18 - $199.14 $645,243 - $844,353	-4,240 Reduced 6.59%	60,101 $11.8 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $299,278 - $341,005	-2,152 Reduced 3.24%	64,341 $9.64 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $188,734 - $276,174	-1,804 Reduced 2.64%	66,493 $9.52 Million
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $3.02 Million - $5.13 Million	30,255 Added 79.53%	68,297 $7.82 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $206,069 - $234,518	1,407 Added 3.84%	38,042 $6.3 Million
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $101,684 - $110,845	702 Added 1.95%	36,635 $5.54 Million
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $19,691 - $21,695	135 Added 0.38%	35,933 $5.59 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $8,728 - $10,443	66 Added 0.18%	35,798 $35.8 Million
Q4 2018 Feb 26, 2019	BUY	$125.88 - $166.33 $1.17 Million - $1.54 Million	9,288 Added 35.12%	35,732 $4.78 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $328 - $346	2 Added 0.01%	26,444 $7.83 Million
Q2 2018 Aug 16, 2018	SELL	$148.13 - $169.97 $42,365 - $48,611	-286 Reduced 1.07%	26,442 $0
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $388,324 - $427,093	-2,670 Reduced 9.08%	26,728 $7.24 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $123,057 - $130,383	-845 Reduced 2.79%	29,398 $4.48 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $4.37 Million - $4.48 Million	30,243	30,243 $4.48 Million

About ISHARES RUSSELL 2000 ETF

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Strategic Wealth Partners Group LLC Ishares Russell 2000 ETF Transaction History