Strategic Wealth Partners, Ltd. Ishares Russell 2000 ETF Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 62,166 shares of IWM stock, worth $13.8 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

62,166

Previous 61,268 1.47%

Holding current value

$13.8 Million

Previous $12.4 Million 10.47%

% of portfolio

1.45%

Previous 1.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$200.87 - $224.6 $180,381 - $201,690	898 Added 1.47%	62,166 $13.7 Million
Q2 2024 Oct 08, 2024	BUY	$192.84 - $209.44 $428,876 - $465,794	2,224 Added 3.77%	61,268 $12.4 Million
Q1 2024 May 20, 2024	BUY	$189.48 - $210.3 $1.16 Million - $1.28 Million	6,098 Added 11.52%	59,044 $12.4 Million
Q4 2023 May 20, 2024	BUY	$162.21 - $204.82 $2.47 Million - $3.12 Million	15,240 Added 40.42%	52,946 $10.6 Million
Q3 2023 May 20, 2024	BUY	$174.36 - $198.71 $354,648 - $404,176	2,034 Added 5.7%	37,706 $6.66 Million
Q2 2023 May 20, 2024	BUY	$170.4 - $187.93 $5.57 Million - $6.15 Million	32,712 Added 1105.14%	35,672 $6.68 Million
Q1 2023 Apr 24, 2023	BUY	$170.25 - $198.32 $54,990 - $64,057	323 Added 12.25%	2,960 $528,000
Q4 2022 Apr 24, 2023	SELL	$166.81 - $188.05 $149,962 - $169,056	-899 Reduced 25.42%	2,637 $459,000
Q3 2022 Apr 24, 2023	SELL	$164.17 - $201.07 $11,163 - $13,672	-68 Reduced 1.89%	3,536 $591,000
Q2 2022 Aug 22, 2022	BUY	$163.9 - $207.91 $75,230 - $95,430	459 Added 14.59%	3,604 $610,000
Q1 2022 May 19, 2022	BUY	$191.52 - $225.32 $94,993 - $111,758	496 Added 18.72%	3,145 $645,000
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $32,666 - $37,354	154 Added 6.17%	2,649 $589,000
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $45,733 - $49,980	216 Added 9.48%	2,495 $546,000
Q2 2021 Aug 25, 2021	BUY	$211.85 - $232.89 $224,772 - $247,096	1,061 Added 87.11%	2,279 $523,000
Q1 2021 May 24, 2021	BUY	$193.5 - $234.42 $235,683 - $285,523	1,218 New	1,218 $269,000
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $274,802 - $313,116	-1,976 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$104.62 - $153.09 $206,729 - $302,505	1,976 New	1,976 $283,000
Q4 2019 Jan 30, 2020	SELL	$146.46 - $166.68 $38,518 - $43,836	-263 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$144.85 - $157.9 $18,685 - $20,369	129 Added 96.27%	263 $39,000
Q2 2019 Aug 06, 2019	SELL	$145.86 - $160.71 $3,354 - $3,696	-23 Reduced 14.65%	134 $20,000
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $105,271 - $125,959	-796 Reduced 83.53%	157 $24,000
Q4 2018 Jan 24, 2019	SELL	$125.88 - $166.33 $2.56 Million - $3.38 Million	-20,313 Reduced 95.52%	953 $127,000
Q3 2018 Dec 06, 2018	BUY	$164.2 - $173.02 $3.4 Million - $3.59 Million	20,734 Added 3897.37%	21,266 $3.58 Million
Q2 2018 Sep 04, 2018	SELL	$148.13 - $169.97 $43,253 - $49,631	-292 Reduced 35.44%	532 $87,000
Q1 2018 Jul 13, 2018	BUY	$145.44 - $159.96 $119,842 - $131,807	824 New	824 $125,000

Others Institutions Holding IWM

# of Institutions

2,664

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Strategic Wealth Partners, Ltd. Ishares Russell 2000 ETF Transaction History