Successful Portfolios LLC Ishares Russell 2000 ETF Transaction History

Successful Portfolios LLC

$147 Million
Q1 2025

A detailed history of Successful Portfolios LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Successful Portfolios LLC holds 1,544 shares of IWM stock, worth $287,925. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,544

Previous 1,634 5.51%

Holding current value

$287,925

Previous $361,000 14.4%

% of portfolio

0.21%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$198.1 - $229.79 $17,829 - $20,681	-90 Reduced 5.51%	1,544 $309,000
Q4 2024 Jan 16, 2025	SELL	$216.13 - $242.4 $432 - $484	-2 Reduced 0.12%	1,634 $361,000
Q3 2024 Oct 09, 2024	SELL	$200.87 - $224.6 $15,065 - $16,845	-75 Reduced 4.38%	1,636 $361,000
Q2 2024 Jul 12, 2024	SELL	$192.84 - $209.44 $15,427 - $16,755	-80 Reduced 4.47%	1,711 $347,000
Q1 2024 Apr 17, 2024	SELL	$189.48 - $210.3 $48,127 - $53,416	-254 Reduced 12.42%	1,791 $376,000
Q4 2023 Jan 18, 2024	BUY	$162.21 - $204.82 $34,712 - $43,831	214 Added 11.69%	2,045 $410,000
Q3 2023 Oct 10, 2023	SELL	$174.36 - $198.71 $6,974 - $7,948	-40 Reduced 2.14%	1,831 $323,000
Q2 2023 Jul 20, 2023	SELL	$170.4 - $187.93 $26,923 - $29,692	-158 Reduced 7.79%	1,871 $350,000
Q1 2023 Apr 21, 2023	SELL	$170.25 - $198.32 $133,646 - $155,681	-785 Reduced 27.9%	2,029 $361,000
Q4 2022 Jan 27, 2023	BUY	$166.81 - $188.05 $121,104 - $136,524	726 Added 34.77%	2,814 $0
Q3 2022 Oct 12, 2022	SELL	$164.17 - $201.07 $10,671 - $13,069	-65 Reduced 3.02%	2,088 $344,000
Q2 2022 Jul 22, 2022	SELL	$163.9 - $207.91 $819 - $1,039	-5 Reduced 0.23%	2,153 $365,000
Q1 2022 Apr 21, 2022	SELL	$191.52 - $225.32 $1,149 - $1,351	-6 Reduced 0.28%	2,158 $443,000
Q4 2021 Jan 26, 2022	SELL	$212.12 - $242.56 $1,060 - $1,212	-5 Reduced 0.23%	2,164 $481,000
Q3 2021 Oct 14, 2021	SELL	$211.73 - $231.39 $5,293 - $5,784	-25 Reduced 1.14%	2,169 $474,000
Q1 2020 Apr 23, 2020	BUY	$99.9 - $169.53 $2,597 - $4,407	26 Added 1.2%	2,194 $251,000
Q4 2019 Jan 23, 2020	SELL	$146.46 - $166.68 $12,302 - $14,001	-84 Reduced 3.73%	2,168 $359,000
Q3 2019 Oct 11, 2019	SELL	$144.85 - $157.9 $14,195 - $15,474	-98 Reduced 4.17%	2,252 $341,000
Q1 2019 Apr 22, 2019	SELL	$132.25 - $158.24 $11,373 - $13,608	-86 Reduced 3.53%	2,350 $360,000
Q4 2018 Jan 14, 2019	SELL	$125.88 - $166.33 $31,218 - $41,249	-248 Reduced 9.24%	2,436 $326,000
Q3 2018 Oct 15, 2018	SELL	$164.2 - $173.02 $10,837 - $11,419	-66 Reduced 2.4%	2,684 $452,000
Q2 2018 Jul 24, 2018	SELL	$148.13 - $169.97 $6,813 - $7,818	-46 Reduced 1.65%	2,750 $450,000
Q1 2018 May 08, 2018	SELL	$145.44 - $159.96 $5,090 - $5,598	-35 Reduced 1.24%	2,796 $425,000
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $412,278 - $436,823	2,831	2,831 $432,000

Others Institutions Holding IWM

# of Institutions

2,936

Shares Held

301M

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

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Successful Portfolios LLC Ishares Russell 2000 ETF Transaction History