Warren Averett Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 120,884 shares of IWM stock, worth $27.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

120,884

Previous 118,262 2.22%

Holding current value

$27.4 Million

Previous $24 Million 11.29%

% of portfolio

0.5%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $526,681 - $588,901	2,622 Added 2.22%	120,884 $26.7 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $39,532 - $42,935	205 Added 0.17%	118,262 $24 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $12.1 Million - $13.4 Million	63,920 Added 118.07%	118,057 $24.8 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $205,033 - $258,892	-1,264 Reduced 2.28%	54,137 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $1.23 Million - $1.4 Million	-7,060 Reduced 11.3%	55,401 $9.79 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $333,643 - $367,966	-1,958 Reduced 3.04%	62,461 $11.7 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $322,453 - $375,618	-1,894 Reduced 2.86%	64,419 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $3.01 Million - $3.4 Million	18,064 Added 37.44%	66,313 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $2.93 Million - $3.58 Million	17,827 Added 58.6%	48,249 $7.96 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $104,076 - $132,022	-635 Reduced 2.04%	30,422 $5.15 Million
Q1 2022 May 17, 2022	BUY	$191.52 - $225.32 $64,925 - $76,383	339 Added 1.1%	31,057 $6.38 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $363,149 - $415,262	1,712 Added 5.9%	30,718 $6.19 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $68,812 - $75,201	325 Added 1.13%	29,006 $6.94 Million
Q2 2021 Aug 17, 2021	SELL	$211.85 - $232.89 $952,901 - $1.05 Million	-4,498 Reduced 13.56%	28,681 $6.34 Million
Q1 2021 May 24, 2021	BUY	$193.5 - $234.42 $70,240 - $85,094	363 Added 1.11%	33,179 $7.28 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $203,312 - $266,051	-1,336 Reduced 3.91%	32,816 $7.44 Million
Q3 2020 Nov 02, 2020	SELL	$139.07 - $158.46 $240,312 - $273,818	-1,728 Reduced 4.82%	34,152 $5.23 Million
Q2 2020 Aug 17, 2020	BUY	$104.62 - $153.09 $459,804 - $672,830	4,395 Added 13.96%	35,880 $5.64 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $2.08 Million - $3.54 Million	-20,862 Reduced 39.85%	31,485 $3.6 Million
Q4 2019 Feb 07, 2020	SELL	$146.46 - $166.68 $105,451 - $120,009	-720 Reduced 1.36%	52,347 $8.74 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $467,430 - $509,543	3,227 Added 6.47%	53,067 $8.03 Million
Q2 2019 Aug 12, 2019	SELL	$145.86 - $160.71 $370,921 - $408,685	-2,543 Reduced 4.85%	49,840 $7.75 Million
Q1 2019 May 06, 2019	SELL	$132.25 - $158.24 $341,866 - $409,050	-2,585 Reduced 4.7%	52,383 $8.02 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $4.99 Million - $6.59 Million	39,646 Added 258.75%	54,968 $7.36 Million
Q3 2018 Nov 05, 2018	BUY	$164.2 - $173.02 $143,018 - $150,700	871 Added 6.03%	15,322 $2.58 Million
Q2 2018 Aug 02, 2018	BUY	$148.13 - $169.97 $75,546 - $86,684	510 Added 3.66%	14,451 $2.37 Million
Q1 2018 May 04, 2018	SELL	$145.44 - $159.96 $637,172 - $700,784	-4,381 Reduced 23.91%	13,941 $2.12 Million
Q4 2017 Feb 12, 2018	SELL	$145.63 - $154.3 $27,960 - $29,625	-192 Reduced 1.04%	18,322 $2.79 Million
Q3 2017 Oct 30, 2017	BUY	$144.61 - $148.18 $2.68 Million - $2.74 Million	18,514	18,514 $2.74 Million

Others Institutions Holding IWM

# of Institutions

2,761

Shares Held

308M

Call Options Held

232M

Put Options Held

522M

View Full List

About ISHARES RUSSELL 2000 ETF

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Warren Averett Asset Management, LLC Ishares Russell 2000 ETF Transaction History