Fermata Advisors, LLC Ishares Russell 2000 ETF Transaction History

Fermata Advisors, LLC

$510 Million
Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Fermata Advisors, LLC holds 5,800 shares of IWM stock, worth $1.31 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,800

Previous 7,412 21.75%

Holding current value

$1.31 Million

Previous $1.64 Million 21.75%

% of portfolio

0.25%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$216.13 - $242.4 $348,401 - $390,748	-1,612 Reduced 21.75%	5,800 $1.28 Million
Q3 2024 Oct 09, 2024	BUY	$200.87 - $224.6 $91,998 - $102,866	458 Added 6.59%	7,412 $1.64 Million
Q2 2024 Jul 12, 2024	SELL	$192.84 - $209.44 $1,542 - $1,675	-8 Reduced 0.11%	6,954 $1.41 Million
Q1 2024 Apr 12, 2024	SELL	$189.48 - $210.3 $128,088 - $142,162	-676 Reduced 8.85%	6,962 $1.46 Million
Q4 2023 Jan 19, 2024	SELL	$162.21 - $204.82 $22,222 - $28,060	-137 Reduced 1.76%	7,638 $1.53 Million
Q3 2023 Nov 06, 2023	SELL	$174.36 - $198.71 $12,030 - $13,710	-69 Reduced 0.88%	7,775 $1.37 Million
Q2 2023 Jul 24, 2023	BUY	$170.4 - $187.93 $873,300 - $963,141	5,125 Added 188.49%	7,844 $1.47 Million
Q1 2023 Apr 12, 2023	SELL	$170.25 - $198.32 $983,023 - $1.15 Million	-5,774 Reduced 67.99%	2,719 $485,000
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $90,744 - $102,299	544 Added 6.84%	8,493 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $125,918 - $154,220	-767 Reduced 8.8%	7,949 $1.31 Million
Q2 2022 Aug 09, 2022	SELL	$163.9 - $207.91 $68,510 - $86,906	-418 Reduced 4.58%	8,716 $1.48 Million
Q1 2022 Apr 22, 2022	SELL	$191.52 - $225.32 $362,164 - $426,080	-1,891 Reduced 17.15%	9,134 $1.88 Million
Q4 2021 Feb 02, 2022	SELL	$212.12 - $242.56 $1.13 Million - $1.29 Million	-5,313 Reduced 32.52%	11,025 $2.45 Million
Q3 2021 Oct 29, 2021	SELL	$211.73 - $231.39 $491,425 - $537,056	-2,321 Reduced 12.44%	16,338 $3.58 Million
Q2 2021 Aug 10, 2021	SELL	$211.85 - $232.89 $455,265 - $500,480	-2,149 Reduced 10.33%	18,659 $4.28 Million
Q1 2021 May 18, 2021	BUY	$193.5 - $234.42 $4.03 Million - $4.88 Million	20,808 New	20,808 $4.59 Million

Others Institutions Holding IWM

# of Institutions

2,910

Shares Held

310M

Call Options Held

204M

Put Options Held

488M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Fermata Advisors, LLC Ishares Russell 2000 ETF Transaction History