Fiduciary Group LLC Ishares Russell 2000 ETF Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Fiduciary Group LLC holds 1,796 shares of IWM stock, worth $398,568. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,796

Previous 1,795 0.06%

Holding current value

$398,568

Previous $364,000 8.79%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $200 - $224	1 Added 0.06%	1,796 $396,000
Q2 2024 Aug 08, 2024	SELL	$192.84 - $209.44 $22,176 - $24,085	-115 Reduced 6.02%	1,795 $364,000
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $189 - $210	1 Added 0.05%	1,910 $401,000
Q4 2023 Feb 05, 2024	SELL	$162.21 - $204.82 $343,074 - $433,194	-2,115 Reduced 52.56%	1,909 $383,000
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $523 - $596	3 Added 0.07%	4,024 $711,000
Q2 2023 Jul 27, 2023	SELL	$170.4 - $187.93 $53,164 - $58,634	-312 Reduced 7.2%	4,021 $753,000
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $54,820 - $63,859	-322 Reduced 7.43%	4,011 $715,000
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $14,301 - $16,658	-84 Reduced 1.9%	4,333 $773,000
Q4 2022 Feb 07, 2023	BUY	$166.81 - $188.05 $9,674 - $10,906	58 Added 1.33%	4,417 $770,000
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $14,611 - $17,895	89 Added 2.08%	4,359 $808,000
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $6,719 - $8,524	41 Added 0.97%	4,270 $723,000
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $28,636 - $32,745	-135 Reduced 3.09%	4,229 $941,000
Q3 2021 Oct 27, 2021	SELL	$211.73 - $231.39 $6,351 - $6,941	-30 Reduced 0.68%	4,364 $994,000
Q2 2021 Aug 05, 2021	BUY	$211.85 - $232.89 $36,650 - $40,289	173 Added 4.1%	4,394 $958,000
Q1 2021 May 03, 2021	BUY	$193.5 - $234.42 $54,567 - $66,106	282 Added 7.16%	4,221 $949,000
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $232,918 - $253,903	1,608 Added 68.98%	3,939 $596,000
Q1 2019 May 08, 2019	SELL	$132.25 - $158.24 $6,744 - $8,070	-51 Reduced 2.14%	2,331 $357,000
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $10,908 - $11,997	75 Added 3.25%	2,382 $362,000
Q4 2017 Feb 02, 2018	BUY	$145.63 - $154.3 $72,815 - $77,150	500 Added 27.67%	2,307 $352,000
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $261,310 - $267,761	1,807	1,807 $268,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Fiduciary Group LLC Ishares Russell 2000 ETF Transaction History