Fiduciary Alliance LLC Ishares Russell 2000 ETF Transaction History

Fiduciary Alliance LLC

$754 Billion
Q3 2024

A detailed history of Fiduciary Alliance LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Fiduciary Alliance LLC holds 2,638 shares of IWM stock, worth $586,664. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,638

Previous 2,306 14.4%

Holding current value

$586,664

Previous $465 Million 25.19%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$200.87 - $224.6 $66,688 - $74,567	332 Added 14.4%	2,638 $583 Million
Q2 2024 Jul 09, 2024	BUY	$192.84 - $209.44 $19,476 - $21,153	101 Added 4.58%	2,306 $465 Million
Q1 2024 Apr 17, 2024	SELL	$189.48 - $210.3 $1,326 - $1,472	-7 Reduced 0.32%	2,205 $459 Million
Q4 2023 Jan 17, 2024	BUY	$162.21 - $204.82 $18,654 - $23,554	115 Added 5.48%	2,212 $444 Million
Q3 2023 Oct 18, 2023	SELL	$174.36 - $198.71 $21,446 - $24,441	-123 Reduced 5.54%	2,097 $371 Million
Q2 2023 Jul 18, 2023	BUY	$170.4 - $187.93 $3,067 - $3,382	18 Added 0.82%	2,220 $416 Million
Q1 2023 Apr 18, 2023	BUY	$170.25 - $198.32 $3,064 - $3,569	18 Added 0.82%	2,202 $393 Million
Q4 2022 Jan 19, 2023	BUY	$166.81 - $188.05 $364,313 - $410,701	2,184 New	2,184 $381 Million

Others Institutions Holding IWM

# of Institutions

2,665

Shares Held

308M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Alliance LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Alliance LLC with notifications on news.

Account

Fiduciary Alliance LLC Ishares Russell 2000 ETF Transaction History