Fairfield, Bush & Co. Ishares Russell 2000 ETF Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Fairfield, Bush & Co. holds 3,210 shares of IWM stock, worth $765,456. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,210

Previous 2,967 8.19%

Holding current value

$765,456

Previous $602 Million 17.79%

% of portfolio

0.42%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $48,811 - $54,577	243 Added 8.19%	3,210 $709 Million
Q2 2024 Aug 15, 2024	SELL	$192.84 - $209.44 $6,749 - $7,330	-35 Reduced 1.17%	2,967 $602 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $4,737 - $5,257	-25 Reduced 0.83%	3,002 $631 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $491,009 - $619,990	3,027 New	3,027 $608 Million
Q2 2023 Aug 15, 2023	BUY	$170.4 - $187.93 $22,492 - $24,806	132 New	132 $24.7 Million
Q1 2022 May 06, 2022	BUY	$191.52 - $225.32 $97,675 - $114,913	510 New	510 $105,000
Q2 2018 Aug 16, 2018	SELL	$148.13 - $169.97 $14,813 - $16,997	-100 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$145.44 - $159.96 $14,544 - $15,996	100 New	100 $15,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

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

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Fairfield, Bush & Co. Ishares Russell 2000 ETF Transaction History