Winch Advisory Services, LLC Ishares Russell 2000 ETF Transaction History

Winch Advisory Services, LLC

$345 Million
Q3 2024

A detailed history of Winch Advisory Services, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Winch Advisory Services, LLC holds 498 shares of IWM stock, worth $111,248. This represents 0.03% of its overall portfolio holdings.

Number of Shares

498

Previous 496 0.4%

Holding current value

$111,248

Previous $100,000 10.0%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$200.87 - $224.6 $401 - $449	2 Added 0.4%	498 $110,000
Q2 2024 Jul 31, 2024	SELL	$192.84 - $209.44 $11,956 - $12,985	-62 Reduced 11.11%	496 $100,000
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $8,147 - $9,042	-43 Reduced 7.15%	558 $117,000
Q4 2023 Jan 18, 2024	SELL	$162.21 - $204.82 $12,652 - $15,975	-78 Reduced 11.49%	601 $120,000
Q3 2023 Nov 06, 2023	SELL	$174.36 - $198.71 $6,800 - $7,749	-39 Reduced 5.43%	679 $120,000
Q2 2023 Aug 08, 2023	SELL	$170.4 - $187.93 $18,062 - $19,920	-106 Reduced 12.86%	718 $134,000
Q1 2023 May 10, 2023	BUY	$170.25 - $198.32 $34,050 - $39,664	200 Added 32.05%	824 $147,000
Q4 2022 Jan 26, 2023	SELL	$166.81 - $188.05 $19,683 - $22,189	-118 Reduced 15.9%	624 $109,000
Q3 2022 Oct 31, 2022	BUY	$164.17 - $201.07 $164 - $201	1 Added 0.13%	742 $122,000
Q4 2021 Feb 04, 2022	SELL	$212.12 - $242.56 $2,757 - $3,153	-13 Reduced 1.72%	741 $165,000
Q2 2021 Aug 05, 2021	BUY	$211.85 - $232.89 $2,754 - $3,027	13 Added 1.75%	754 $173,000
Q3 2020 Nov 04, 2020	SELL	$139.07 - $158.46 $2,086 - $2,376	-15 Reduced 1.98%	741 $111,000
Q4 2019 Feb 12, 2020	SELL	$146.46 - $166.68 $585 - $666	-4 Reduced 0.53%	756 $125,000
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $6,083 - $6,631	-42 Reduced 5.24%	760 $115,000
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $1,719 - $2,057	-13 Reduced 1.6%	802 $123,000
Q4 2018 Feb 05, 2019	SELL	$125.88 - $166.33 $4.03 Million - $5.32 Million	-31,988 Reduced 97.52%	815 $109,000
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $39,572 - $41,697	241 Added 0.74%	32,803 $5.53 Million
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $4.7 Million - $5.39 Million	31,726 Added 3794.98%	32,562 $5.33 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $120,893 - $123,878	836	836 $123,000

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 Winch Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winch Advisory Services, LLC with notifications on news.

Account

Winch Advisory Services, LLC Ishares Russell 2000 ETF Transaction History