Factory Mutual Insurance CO Ishares Russell 2000 ETF Transaction History

Factory Mutual Insurance CO

$8.54 Billion
Q1 2024

A detailed history of Factory Mutual Insurance CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Factory Mutual Insurance CO holds 1,070,500 shares of IWM stock, worth $216 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

1,070,500

Previous 1,508,700 29.04%

Holding current value

$216 Million

Previous $303 Million 25.65%

% of portfolio

2.64%

Previous 3.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$189.48 - $210.3 $83 Million - $92.2 Million	-438,200 Reduced 29.04%	1,070,500 $225 Million
Q4 2023 Jan 23, 2024	BUY	$162.21 - $204.82 $84.8 Million - $107 Million	523,000 Added 53.06%	1,508,700 $303 Million
Q3 2023 Nov 06, 2023	BUY	$174.36 - $198.71 $32 Million - $36.4 Million	183,400 Added 22.86%	985,700 $174 Million
Q2 2023 Jul 26, 2023	SELL	$170.4 - $187.93 $45.2 Million - $49.9 Million	-265,490 Reduced 24.86%	802,300 $150 Million
Q1 2023 May 08, 2023	SELL	$170.25 - $198.32 $65.1 Million - $75.8 Million	-382,400 Reduced 26.37%	1,067,790 $190 Million

Q4 2022 Feb 02, 2023	BUY	$170.53 - $188.05 $102 Million - $113 Million	600,749 Added 70.72%	1,450,190 $253 Million
Q3 2022 Nov 03, 2022	BUY	$167.31 - $201.07 $72.1 Million - $86.7 Million	431,200 Added 103.1%	849,441 $140 Million
Q2 2022 Aug 08, 2022	BUY	$163.9 - $207.91 $21.6 Million - $27.4 Million	132,000 Added 46.11%	418,241 $70.8 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $23.8 Million - $28 Million	124,241 Added 76.69%	286,241 $58.8 Million
Q2 2021 Jul 14, 2021	SELL	$211.85 - $232.89 $55.5 Million - $61 Million	-262,000 Reduced 61.79%	162,000 $37.2 Million
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $43.2 Million - $52.3 Million	223,000 Added 110.95%	424,000 $93.7 Million
Q4 2020 Feb 17, 2021	BUY	$152.18 - $199.14 $30.6 Million - $40 Million	201,000 New	201,000 $39.4 Million

Others Institutions Holding IWM

# of Institutions

2,579

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

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About ISHARES RUSSELL 2000 ETF

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Factory Mutual Insurance CO Ishares Russell 2000 ETF Transaction History