Tarbox Family Office, Inc. Ishares Russell 2000 ETF Transaction History

Tarbox Family Office, Inc.

$606 Million
Q4 2024

A detailed history of Tarbox Family Office, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 113,170 shares of IWM stock, worth $25.6 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

113,170

Previous 113,055 0.1%

Holding current value

$25.6 Million

Previous $25 Million 0.14%

% of portfolio

4.12%

Previous 4.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$216.13 - $242.4 $24,854 - $27,876	115 Added 0.1%	113,170 $25 Million
Q3 2024 Oct 23, 2024	SELL	$200.87 - $224.6 $242,650 - $271,316	-1,208 Reduced 1.06%	113,055 $25 Million
Q2 2024 Jul 16, 2024	SELL	$192.84 - $209.44 $249,149 - $270,596	-1,292 Reduced 1.12%	114,263 $23.2 Million
Q1 2024 Apr 15, 2024	SELL	$189.48 - $210.3 $96,066 - $106,622	-507 Reduced 0.44%	115,555 $24.3 Million
Q4 2023 Feb 08, 2024	SELL	$162.21 - $204.82 $1.14 Million - $1.45 Million	-7,056 Reduced 5.73%	116,062 $23.3 Million
Q3 2023 Oct 13, 2023	SELL	$174.36 - $198.71 $131,118 - $149,429	-752 Reduced 0.61%	123,118 $21.8 Million
Q2 2023 Jul 20, 2023	SELL	$170.4 - $187.93 $435,372 - $480,161	-2,555 Reduced 2.02%	123,870 $23.2 Million
Q1 2023 Apr 11, 2023	SELL	$170.25 - $198.32 $208,386 - $242,743	-1,224 Reduced 0.96%	126,425 $22.6 Million
Q4 2022 Jan 25, 2023	BUY	$166.81 - $188.05 $137,451 - $154,953	824 Added 0.65%	127,649 $0
Q2 2022 Jul 19, 2022	BUY	$163.9 - $207.91 $85,719 - $108,736	523 Added 0.41%	126,825 $21.5 Million
Q1 2022 Apr 25, 2022	SELL	$191.52 - $225.32 $617,460 - $726,431	-3,224 Reduced 2.49%	126,302 $25.9 Million
Q4 2021 Jan 06, 2022	SELL	$212.12 - $242.56 $190,695 - $218,061	-899 Reduced 0.69%	129,526 $28.8 Million
Q3 2021 Oct 12, 2021	SELL	$211.73 - $231.39 $1.23 Million - $1.34 Million	-5,801 Reduced 4.26%	130,425 $28.5 Million
Q2 2021 Jul 16, 2021	SELL	$211.85 - $232.89 $729,611 - $802,073	-3,444 Reduced 2.47%	136,226 $31.2 Million
Q1 2021 Apr 27, 2021	SELL	$193.5 - $234.42 $324,306 - $392,887	-1,676 Reduced 1.19%	139,670 $30.9 Million
Q4 2020 Jan 27, 2021	SELL	$152.18 - $199.14 $277,576 - $363,231	-1,824 Reduced 1.27%	141,346 $27.7 Million
Q3 2020 Oct 22, 2020	SELL	$139.07 - $158.46 $406,223 - $462,861	-2,921 Reduced 2.0%	143,170 $21.4 Million
Q2 2020 Jul 23, 2020	BUY	$104.62 - $153.09 $1.63 Million - $2.38 Million	15,535 Added 11.9%	146,091 $20.9 Million
Q1 2020 Apr 30, 2020	BUY	$99.9 - $169.53 $7.73 Million - $13.1 Million	77,426 Added 145.73%	130,556 $14.9 Million
Q4 2019 Jan 31, 2020	SELL	$146.46 - $166.68 $10,691 - $12,167	-73 Reduced 0.14%	53,130 $8.8 Million
Q3 2019 Oct 25, 2019	BUY	$144.85 - $157.9 $13,326 - $14,526	92 Added 0.17%	53,203 $8.05 Million
Q2 2019 Aug 02, 2019	BUY	$145.86 - $160.71 $99,184 - $109,282	680 Added 1.3%	53,111 $8.26 Million
Q1 2019 Apr 24, 2019	SELL	$132.25 - $158.24 $16,928 - $20,254	-128 Reduced 0.24%	52,431 $8.03 Million
Q4 2018 Feb 01, 2019	SELL	$125.88 - $166.33 $388,088 - $512,795	-3,083 Reduced 5.54%	52,559 $7.04 Million
Q3 2018 Oct 29, 2018	SELL	$164.2 - $173.02 $29,555 - $31,143	-180 Reduced 0.32%	55,642 $9.38 Million
Q2 2018 Jul 31, 2018	SELL	$148.13 - $169.97 $346,772 - $397,899	-2,341 Reduced 4.02%	55,822 $9.14 Million
Q1 2018 Apr 25, 2018	SELL	$145.44 - $159.96 $98,317 - $108,132	-676 Reduced 1.15%	58,163 $8.83 Million
Q4 2017 Jan 29, 2018	BUY	$145.63 - $154.3 $266,939 - $282,831	1,833 Added 3.22%	58,839 $8.97 Million
Q3 2017 Oct 19, 2017	BUY	$144.61 - $148.18 $8.24 Million - $8.45 Million	57,006	57,006 $8.45 Million

Others Institutions Holding IWM

# of Institutions

2,761

Shares Held

308M

Call Options Held

232M

Put Options Held

522M

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About ISHARES RUSSELL 2000 ETF

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Tarbox Family Office, Inc. Ishares Russell 2000 ETF Transaction History