Fc Advisory LLC Ishares Russell 2000 ETF Transaction History

Fc Advisory LLC

$272 Million
Q2 2024

A detailed history of Fc Advisory LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Fc Advisory LLC holds 1,487 shares of IWM stock, worth $331,050. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,487

Previous 1,486 0.07%

Holding current value

$331,050

Previous $312,000 3.53%

% of portfolio

0.11%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$192.84 - $209.44 $192 - $209	1 Added 0.07%	1,487 $301,000
Q1 2024 Apr 22, 2024	BUY	$189.48 - $210.3 $189 - $210	1 Added 0.07%	1,486 $312,000
Q4 2023 Jan 03, 2024	SELL	$162.21 - $204.82 $17,843 - $22,530	-110 Reduced 6.9%	1,485 $298,000
Q2 2023 Jul 06, 2023	BUY	$170.4 - $187.93 $170 - $187	1 Added 0.06%	1,595 $298,000
Q1 2023 May 31, 2023	BUY	$170.25 - $198.32 $26,559 - $30,937	156 Added 10.85%	1,594 $284,000

Q4 2022 Jan 10, 2023	BUY	$170.53 - $188.05 $852 - $940	5 Added 0.35%	1,438 $0
Q2 2022 Jul 11, 2022	BUY	$163.9 - $207.91 $327 - $415	2 Added 0.14%	1,433 $243,000
Q1 2022 Apr 04, 2022	BUY	$191.52 - $225.32 $191 - $225	1 Added 0.07%	1,431 $294,000
Q4 2021 Jan 04, 2022	BUY	$212.12 - $242.56 $636 - $727	3 Added 0.21%	1,430 $318,000
Q2 2021 Jul 15, 2021	SELL	$211.85 - $232.89 $8,050 - $8,849	-38 Reduced 2.59%	1,427 $327,000
Q1 2021 Apr 05, 2021	BUY	$193.5 - $234.42 $18,382 - $22,269	95 Added 6.93%	1,465 $324,000
Q4 2020 Jan 26, 2021	BUY	$152.18 - $199.14 $304 - $398	2 Added 0.15%	1,370 $269,000
Q3 2020 Oct 20, 2020	BUY	$139.07 - $158.46 $190,247 - $216,773	1,368 New	1,368 $205,000
Q1 2020 May 05, 2020	SELL	$99.9 - $169.53 $135,664 - $230,221	-1,358 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$146.46 - $166.68 $146 - $166	1 Added 0.07%	1,358 $225,000
Q3 2019 Oct 22, 2019	SELL	$144.85 - $157.9 $4,055 - $4,421	-28 Reduced 2.02%	1,357 $208,000
Q2 2019 Jul 09, 2019	BUY	$145.86 - $160.71 $145 - $160	1 Added 0.07%	1,385 $215,000
Q1 2019 Apr 08, 2019	BUY	$132.25 - $158.24 $183,034 - $219,004	1,384 New	1,384 $212,000
Q4 2018 Feb 04, 2019	SELL	$125.88 - $166.33 $173,840 - $229,701	-1,381 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$164.2 - $173.02 $1,149 - $1,211	-7 Reduced 0.5%	1,381 $233,000
Q1 2018 Apr 26, 2018	SELL	$145.44 - $159.96 $7,562 - $8,317	-52 Reduced 3.61%	1,388 $211,000
Q4 2017 Jan 18, 2018	SELL	$145.63 - $154.3 $10,485 - $11,109	-72 Reduced 4.76%	1,440 $220,000
Q3 2017 Oct 16, 2017	BUY	$144.61 - $148.18 $218,650 - $224,048	1,512	1,512 $224,000

Others Institutions Holding IWM

# of Institutions

2,568

Shares Held

306M

Call Options Held

238M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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