Fagan Associates, Inc. Ishares Russell 2000 ETF Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Fagan Associates, Inc. holds 7,170 shares of IWM stock, worth $1.65 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,170

Previous 6,794 5.53%

Holding current value

$1.65 Million

Previous $1.38 Million 14.88%

% of portfolio

0.28%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $75,527 - $84,449	376 Added 5.53%	7,170 $1.58 Million
Q2 2024 Aug 09, 2024	SELL	$192.84 - $209.44 $14,463 - $15,708	-75 Reduced 1.09%	6,794 $1.38 Million
Q1 2024 May 06, 2024	BUY	$189.48 - $210.3 $2,463 - $2,733	13 Added 0.19%	6,869 $1.44 Million
Q4 2023 Feb 07, 2024	SELL	$162.21 - $204.82 $36,659 - $46,289	-226 Reduced 3.19%	6,856 $1.38 Million
Q3 2023 Oct 31, 2023	SELL	$174.36 - $198.71 $13,077 - $14,903	-75 Reduced 1.05%	7,082 $1.25 Million
Q2 2023 Aug 08, 2023	SELL	$170.4 - $187.93 $3,408 - $3,758	-20 Reduced 0.28%	7,157 $1.34 Million
Q1 2023 May 03, 2023	SELL	$170.25 - $198.32 $3,064 - $3,569	-18 Reduced 0.25%	7,177 $1.28 Million
Q4 2022 Jan 25, 2023	SELL	$166.81 - $188.05 $13,511 - $15,232	-81 Reduced 1.11%	7,195 $0
Q2 2022 Aug 03, 2022	SELL	$163.9 - $207.91 $655 - $831	-4 Reduced 0.05%	7,276 $1.23 Million
Q1 2022 May 06, 2022	SELL	$191.52 - $225.32 $42,900 - $50,471	-224 Reduced 2.99%	7,280 $1.49 Million
Q4 2021 Feb 08, 2022	SELL	$212.12 - $242.56 $12,302 - $14,068	-58 Reduced 0.77%	7,504 $1.67 Million
Q3 2021 Nov 09, 2021	SELL	$211.73 - $231.39 $13,762 - $15,040	-65 Reduced 0.85%	7,562 $1.65 Million
Q2 2021 Aug 06, 2021	SELL	$211.85 - $232.89 $33,472 - $36,796	-158 Reduced 2.03%	7,627 $1.75 Million
Q1 2021 May 06, 2021	SELL	$193.5 - $234.42 $70,627 - $85,563	-365 Reduced 4.48%	7,785 $1.72 Million
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $19,631 - $25,689	-129 Reduced 1.56%	8,150 $1.6 Million
Q3 2020 Nov 02, 2020	SELL	$139.07 - $158.46 $17,800 - $20,282	-128 Reduced 1.52%	8,279 $1.24 Million
Q2 2020 Aug 05, 2020	SELL	$104.62 - $153.09 $42,894 - $62,766	-410 Reduced 4.65%	8,407 $1.2 Million
Q1 2020 May 05, 2020	SELL	$99.9 - $169.53 $99,300 - $168,512	-994 Reduced 10.13%	8,817 $1.01 Million
Q4 2019 Feb 07, 2020	SELL	$146.46 - $166.68 $11,423 - $13,001	-78 Reduced 0.79%	9,811 $1.63 Million
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $10,574 - $11,526	73 Added 0.74%	9,889 $1.5 Million
Q2 2019 Jul 12, 2019	BUY	$145.86 - $160.71 $15,169 - $16,713	104 Added 1.07%	9,816 $1.53 Million
Q1 2019 May 01, 2019	BUY	$132.25 - $158.24 $73,663 - $88,139	557 Added 6.08%	9,712 $1.49 Million
Q4 2018 Feb 05, 2019	SELL	$125.88 - $166.33 $32,351 - $42,746	-257 Reduced 2.73%	9,155 $1.23 Million
Q3 2018 Nov 06, 2018	BUY	$164.2 - $173.02 $105,416 - $111,078	642 Added 7.32%	9,412 $1.59 Million
Q2 2018 Aug 06, 2018	BUY	$148.13 - $169.97 $139,982 - $160,621	945 Added 12.08%	8,770 $1.44 Million
Q1 2018 May 08, 2018	BUY	$145.44 - $159.96 $49,595 - $54,546	341 Added 4.56%	7,825 $1.19 Million
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $21,553 - $22,836	148 Added 2.02%	7,484 $1.14 Million
Q3 2017 Nov 13, 2017	SELL	$144.61 - $148.18 $2,169 - $2,222	-15 Reduced 0.2%	7,336 $1.09 Million
Q2 2017 Aug 07, 2017	BUY	N/A	7,351	7,351 $1.04 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

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Fagan Associates, Inc. Ishares Russell 2000 ETF Transaction History