Fernwood Investment Management, LLC Ishares Russell 2000 ETF Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 9,270 shares of IWM stock, worth $2.21 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

9,270

Previous 13,651 32.09%

Holding current value

$2.21 Million

Previous $2.77 Million 26.07%

% of portfolio

0.68%

Previous 0.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$200.87 - $224.6 $880,011 - $983,972	-4,381 Reduced 32.09%	9,270 $2.05 Million
Q2 2024 Jul 31, 2024	SELL	$192.84 - $209.44 $2,699 - $2,932	-14 Reduced 0.1%	13,651 $2.77 Million
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $41,496 - $46,055	-219 Reduced 1.58%	13,665 $2.87 Million
Q4 2023 Feb 05, 2024	SELL	$162.21 - $204.82 $1,622 - $2,048	-10 Reduced 0.07%	13,884 $2.79 Million
Q3 2023 Nov 08, 2023	SELL	$174.36 - $198.71 $18,482 - $21,063	-106 Reduced 0.76%	13,894 $2.46 Million
Q2 2023 Aug 09, 2023	BUY	$170.4 - $187.93 $2,556 - $2,818	15 Added 0.11%	14,000 $2.62 Million
Q1 2023 May 01, 2023	SELL	$170.25 - $198.32 $4,596 - $5,354	-27 Reduced 0.19%	13,985 $2.49 Million
Q4 2022 Feb 07, 2023	SELL	$166.81 - $188.05 $174,149 - $196,324	-1,044 Reduced 6.93%	14,012 $2.44 Million
Q3 2022 Nov 09, 2022	BUY	$164.17 - $201.07 $164 - $201	1 Added 0.01%	15,056 $2.48 Million
Q1 2022 May 03, 2022	SELL	$191.52 - $225.32 $74,692 - $87,874	-390 Reduced 2.53%	15,055 $3.09 Million
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $5,515 - $6,306	26 Added 0.17%	15,445 $3.44 Million
Q3 2021 Oct 28, 2021	BUY	$211.73 - $231.39 $48,062 - $52,525	227 Added 1.49%	15,419 $3.37 Million
Q2 2021 Aug 05, 2021	BUY	$211.85 - $232.89 $2,754 - $3,027	13 Added 0.09%	15,192 $3.49 Million
Q1 2021 May 06, 2021	SELL	$193.5 - $234.42 $33,282 - $40,320	-172 Reduced 1.12%	15,179 $3.35 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $11,717 - $15,333	77 Added 0.5%	15,351 $3.01 Million
Q3 2020 Nov 03, 2020	BUY	$139.07 - $158.46 $17,244 - $19,649	124 Added 0.82%	15,274 $2.29 Million
Q2 2020 Aug 06, 2020	SELL	$104.62 - $153.09 $15,588 - $22,810	-149 Reduced 0.97%	15,150 $2.17 Million
Q1 2020 Apr 30, 2020	SELL	$99.9 - $169.53 $209,989 - $356,352	-2,102 Reduced 12.08%	15,299 $1.75 Million
Q4 2019 Feb 10, 2020	SELL	$146.46 - $166.68 $19,039 - $21,668	-130 Reduced 0.74%	17,401 $2.88 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $38,964 - $42,475	-269 Reduced 1.51%	17,531 $2.65 Million
Q1 2019 May 06, 2019	SELL	$132.25 - $158.24 $18,515 - $22,153	-140 Reduced 0.78%	17,800 $2.73 Million
Q4 2018 Feb 12, 2019	SELL	$125.88 - $166.33 $38,519 - $50,896	-306 Reduced 1.68%	17,940 $2.4 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $86,861 - $91,527	-529 Reduced 2.82%	18,246 $3.08 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $5,777 - $6,628	-39 Reduced 0.21%	18,775 $3.08 Million
Q1 2018 May 03, 2018	SELL	$145.44 - $159.96 $69,374 - $76,300	-477 Reduced 2.47%	18,814 $2.86 Million
Q4 2017 Feb 05, 2018	BUY	$145.63 - $154.3 $2.81 Million - $2.98 Million	19,291	19,291 $2.94 Million

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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Fernwood Investment Management, LLC Ishares Russell 2000 ETF Transaction History