Fairview Capital Investment Management, LLC Ishares Russell 2000 ETF Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 1,603 shares of IWM stock, worth $382,251. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,603

Previous 1,603 -0.0%

Holding current value

$382,251

Previous $325,000 8.92%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $59,780 - $64,926	-310 Reduced 16.2%	1,603 $325,000
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $16,105 - $17,875	-85 Reduced 4.25%	1,913 $402,000
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $3,730 - $4,710	23 Added 1.16%	1,998 $401,000
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $108,975 - $124,193	-625 Reduced 24.04%	1,975 $349,000
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $131,092 - $152,706	770 Added 42.08%	2,600 $463,000
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $16,417 - $20,107	-100 Reduced 5.18%	1,830 $301,000
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $60,903 - $71,651	-318 Reduced 14.15%	1,930 $396,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $476,845 - $545,274	2,248 New	2,248 $500,000
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $189,498 - $207,094	-895 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $189,605 - $208,436	895 New	895 $205,000
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $243,207 - $291,003	-1,839 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$125.88 - $166.33 $124,117 - $164,001	-986 Reduced 34.9%	1,839 $246,000
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $158,054 - $181,357	1,067 Added 60.69%	2,825 $463,000
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $40,048 - $42,432	-275 Reduced 13.53%	1,758 $268,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,033	2,033 $286,000

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

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Fairview Capital Investment Management, LLC Ishares Russell 2000 ETF Transaction History