Fieldpoint Private Securities, LLC Ishares Russell 2000 ETF Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 4,152 shares of IWM stock, worth $918,173. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,152

Previous 13,977 70.29%

Holding current value

$918,173

Previous $2.87 Million 75.5%

% of portfolio

0.2%

Previous 0.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$163.9 - $207.91 $1.61 Million - $2.04 Million	-9,825 Reduced 70.29%	4,152 $703,000
Q1 2022 Apr 07, 2022	BUY	$191.52 - $225.32 $464,436 - $546,401	2,425 Added 20.99%	13,977 $2.87 Million
Q4 2021 Jan 24, 2022	BUY	$212.12 - $242.56 $358,482 - $409,926	1,690 Added 17.14%	11,552 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $273,766 - $299,187	1,293 Added 15.09%	9,862 $2.16 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $695,503 - $764,577	3,283 Added 62.11%	8,569 $1.91 Million
Q1 2021 Apr 23, 2021	BUY	$193.5 - $234.42 $280,188 - $339,440	1,448 Added 37.73%	5,286 $1.17 Million
Q4 2020 Jan 28, 2021	BUY	$152.18 - $199.14 $584,066 - $764,299	3,838 New	3,838 $752,000
Q1 2020 May 11, 2020	SELL	$99.9 - $169.53 $37,962 - $64,421	-380 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$144.85 - $157.9 $258,557 - $281,851	-1,785 Reduced 82.45%	380 $58,000
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $260,360 - $286,867	1,785 Added 469.74%	2,165 $337,000
Q4 2018 Feb 11, 2019	SELL	$125.88 - $166.33 $18,882 - $24,949	-150 Reduced 28.3%	380 $51,000
Q1 2018 May 08, 2018	BUY	$145.44 - $159.96 $5,090 - $5,598	35 Added 7.07%	530 $80,000
Q4 2017 Feb 15, 2018	BUY	$145.63 - $154.3 $14,417 - $15,275	99 Added 25.0%	495 $75,000
Q3 2017 Nov 15, 2017	BUY	$144.61 - $148.18 $57,265 - $58,679	396	396 $59,000

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
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Fieldpoint Private Securities, LLC Ishares Russell 2000 ETF Transaction History