Wealth Architects, LLC Ishares Russell 2000 ETF Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Wealth Architects, LLC holds 2,729 shares of IWM stock, worth $609,631. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,729

Previous 3,653 25.29%

Holding current value

$609,631

Previous $741,000 18.76%

% of portfolio

0.07%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$200.87 - $224.6 $185,603 - $207,530	-924 Reduced 25.29%	2,729 $602,000
Q2 2024 Aug 08, 2024	SELL	$192.84 - $209.44 $3,471 - $3,769	-18 Reduced 0.49%	3,653 $741,000
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $378 - $420	2 Added 0.05%	3,671 $772,000
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $4,055 - $5,120	-25 Reduced 0.68%	3,669 $736,000
Q3 2023 Nov 09, 2023	SELL	$174.36 - $198.71 $21,795 - $24,838	-125 Reduced 3.27%	3,694 $652,000
Q2 2023 Aug 02, 2023	BUY	$170.4 - $187.93 $13,972 - $15,410	82 Added 2.19%	3,819 $715,000
Q1 2023 Apr 21, 2023	BUY	$170.25 - $198.32 $3,575 - $4,164	21 Added 0.57%	3,737 $666,000
Q4 2022 Feb 09, 2023	BUY	$166.81 - $188.05 $834 - $940	5 Added 0.13%	3,716 $647,000
Q2 2022 Jul 29, 2022	BUY	$163.9 - $207.91 $163 - $207	1 Added 0.03%	3,711 $629,000
Q1 2022 May 17, 2022	SELL	$191.52 - $225.32 $5,171 - $6,083	-27 Reduced 0.72%	3,710 $762,000
Q4 2021 Jan 19, 2022	BUY	$212.12 - $242.56 $636 - $727	3 Added 0.08%	3,737 $831,000
Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $157,950 - $172,616	746 Added 24.97%	3,734 $816,000
Q2 2021 Aug 09, 2021	SELL	$211.85 - $232.89 $2,754 - $3,027	-13 Reduced 0.43%	2,988 $685,000
Q1 2021 Apr 29, 2021	SELL	$193.5 - $234.42 $30,766 - $37,272	-159 Reduced 5.03%	3,001 $663,000
Q4 2020 Jan 28, 2021	SELL	$152.18 - $199.14 $81,872 - $107,137	-538 Reduced 14.55%	3,160 $619,000
Q3 2020 Nov 09, 2020	BUY	$139.07 - $158.46 $37,270 - $42,467	268 Added 7.81%	3,698 $554,000
Q1 2020 Apr 23, 2020	BUY	$99.9 - $169.53 $114,984 - $195,129	1,151 Added 50.5%	3,430 $393,000
Q4 2019 Jan 28, 2020	BUY	$146.46 - $166.68 $439 - $500	3 Added 0.13%	2,279 $378,000
Q2 2019 Jul 12, 2019	SELL	$145.86 - $160.71 $138,858 - $152,995	-952 Reduced 29.49%	2,276 $354,000
Q4 2018 Jan 17, 2019	SELL	$125.88 - $166.33 $8,559 - $11,310	-68 Reduced 2.06%	3,228 $432,000
Q3 2018 Oct 04, 2018	BUY	$164.2 - $173.02 $186,202 - $196,204	1,134 Added 52.45%	3,296 $556,000
Q1 2018 Apr 13, 2018	SELL	$145.44 - $159.96 $67,775 - $74,541	-466 Reduced 17.73%	2,162 $328,000
Q4 2017 Jan 31, 2018	BUY	$145.63 - $154.3 $63,640 - $67,429	437 Added 19.95%	2,628 $401,000
Q3 2017 Nov 08, 2017	BUY	$144.61 - $148.18 $144 - $148	1 Added 0.05%	2,191 $325,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,190	2,190 $308,000

Others Institutions Holding IWM

# of Institutions

2,663

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

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Architects, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Architects, LLC with notifications on news.

Account

Wealth Architects, LLC Ishares Russell 2000 ETF Transaction History