Williams Jones Wealth Management, Llc. Ishares Russell 2000 ETF Transaction History

Williams Jones Wealth Management, Llc.

  • $8.37 Billion
  • Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 24,065 shares of IWM stock, worth $5.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,065
Previous 24,249 0.76%
Holding current value
$5.43 Million
Previous $4.92 Million 8.05%
% of portfolio
0.06%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$200.87 - $224.6 $36,960 - $41,326
-184 Reduced 0.76%
24,065 $5.32 Million
Q2 2024

Aug 05, 2024
SELL
$192.84 - $209.44 $115,511 - $125,454
-599 Reduced 2.41%
24,249 $4.92 Million
Q1 2024

May 07, 2024
SELL
$189.48 - $210.3 $540,396 - $599,775
-2,852 Reduced 10.3%
24,848 $5.23 Million
Q4 2023

Feb 14, 2024
SELL
$162.21 - $204.82 $353,617 - $446,507
-2,180 Reduced 7.3%
27,700 $5.56 Million
Q3 2023

Nov 14, 2023
BUY
$174.36 - $198.71 $99,385 - $113,264
570 Added 1.94%
29,880 $5.28 Million
Q2 2023

Aug 14, 2023
SELL
$170.4 - $187.93 $125,244 - $138,128
-735 Reduced 2.45%
29,310 $5.49 Million
Q1 2023

May 15, 2023
BUY
$170.25 - $198.32 $17,025 - $19,832
100 Added 0.33%
30,045 $5.36 Million
Q4 2022

Feb 14, 2023
SELL
$166.81 - $188.05 $26,022 - $29,335
-156 Reduced 0.52%
29,945 $5.22 Million
Q3 2022

Nov 14, 2022
SELL
$164.17 - $201.07 $140,693 - $172,316
-857 Reduced 2.77%
30,101 $4.96 Million
Q2 2022

Aug 15, 2022
SELL
$163.9 - $207.91 $173,078 - $219,552
-1,056 Reduced 3.3%
30,958 $5.24 Million
Q1 2022

May 16, 2022
SELL
$191.52 - $225.32 $106,676 - $125,503
-557 Reduced 1.71%
32,014 $6.57 Million
Q4 2021

Feb 14, 2022
BUY
$212.12 - $242.56 $221,029 - $252,747
1,042 Added 3.3%
32,571 $7.25 Million
Q3 2021

Nov 15, 2021
BUY
$211.73 - $231.39 $150,116 - $164,055
709 Added 2.3%
31,529 $6.9 Million
Q2 2021

Aug 16, 2021
BUY
$211.85 - $232.89 $217,781 - $239,410
1,028 Added 3.45%
30,820 $7.07 Million
Q1 2021

May 17, 2021
BUY
$193.5 - $234.42 $167,184 - $202,538
864 Added 2.99%
29,792 $6.58 Million
Q4 2020

Feb 16, 2021
BUY
$152.18 - $199.14 $964,821 - $1.26 Million
6,340 Added 28.07%
28,928 $5.67 Million
Q3 2020

Nov 13, 2020
SELL
$139.07 - $158.46 $340,165 - $387,593
-2,446 Reduced 9.77%
22,588 $3.38 Million
Q2 2020

Aug 14, 2020
BUY
$104.62 - $153.09 $445,576 - $652,010
4,259 Added 20.5%
25,034 $3.58 Million
Q1 2020

May 15, 2020
SELL
$99.9 - $169.53 $256,942 - $436,031
-2,572 Reduced 11.02%
20,775 $2.38 Million
Q4 2019

Feb 14, 2020
SELL
$146.46 - $166.68 $437,768 - $498,206
-2,989 Reduced 11.35%
23,347 $3.87 Million
Q3 2019

Nov 14, 2019
BUY
$144.85 - $157.9 $3.81 Million - $4.16 Million
26,336 New
26,336 $3.99 Million

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

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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