Fiducient Advisors LLC Ishares Russell 2000 ETF Transaction History

Fiducient Advisors LLC

$505 Million
Q1 2024

A detailed history of Fiducient Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Fiducient Advisors LLC holds 4,948 shares of IWM stock, worth $993,904. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,948

Previous 5,036 1.75%

Holding current value

$993,904

Previous $1.01 Million 2.97%

% of portfolio

0.21%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $16,674 - $18,506	-88 Reduced 1.75%	4,948 $1.04 Million
Q4 2023 Feb 05, 2024	BUY	$162.21 - $204.82 $572,925 - $723,424	3,532 Added 234.84%	5,036 $1.01 Million
Q3 2023 Nov 03, 2023	BUY	$174.36 - $198.71 $262,237 - $298,859	1,504 New	1,504 $265,000
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $226,467 - $248,959	-1,069 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $187,501 - $227,152	-969 Reduced 47.55%	1,069 $236,000

Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $8,522 - $11,151	56 Added 2.83%	2,038 $400,000
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $43,111 - $49,122	-310 Reduced 13.53%	1,982 $297,000
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $500,502 - $732,382	-4,784 Reduced 67.61%	2,292 $328,000
Q1 2020 May 08, 2020	BUY	$99.9 - $169.53 $318,880 - $541,139	3,192 Added 82.18%	7,076 $810,000
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $8,055 - $9,167	-55 Reduced 1.4%	3,884 $643,000
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $27,231 - $29,685	188 Added 5.01%	3,939 $596,000
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $2.12 Million - $2.33 Million	-14,521 Reduced 79.47%	3,751 $583,000
Q1 2019 May 10, 2019	BUY	$132.25 - $158.24 $564,707 - $675,684	4,270 Added 30.5%	18,272 $2.8 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $196,750 - $259,973	1,563 Added 12.57%	14,002 $1.88 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $1,477 - $1,557	-9 Reduced 0.07%	12,439 $2.1 Million
Q2 2018 Nov 14, 2018	BUY	$148.13 - $169.97 $1.84 Million - $2.12 Million	12,448 New	12,448 $2.04 Million
Q2 2018 Aug 10, 2018	SELL	$148.13 - $169.97 $1.84 Million - $2.11 Million	-12,392 Closed	0 $0
Q1 2018 Nov 14, 2018	BUY	$145.44 - $159.96 $1.8 Million - $1.98 Million	12,392 New	12,392 $1.88 Million

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Fiducient Advisors LLC Ishares Russell 2000 ETF Transaction History