Financial Advocates Investment Management Ishares Russell 2000 ETF Transaction History

Financial Advocates Investment Management

$1.72 Billion
Q1 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Financial Advocates Investment Management holds 44,229 shares of IWM stock, worth $8.97 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

44,229

Previous 90,422 51.09%

Holding current value

$8.97 Million

Previous $18.1 Million 48.75%

% of portfolio

0.54%

Previous 1.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$189.48 - $210.3 $8.75 Million - $9.71 Million	-46,193 Reduced 51.09%	44,229 $9.3 Million
Q4 2023 Feb 08, 2024	SELL	$162.21 - $204.82 $5.53 Million - $6.98 Million	-34,062 Reduced 27.36%	90,422 $18.1 Million
Q3 2023 Oct 27, 2023	BUY	$174.36 - $198.71 $13.3 Million - $15.1 Million	76,050 Added 157.02%	124,484 $22 Million
Q2 2023 Aug 07, 2023	BUY	$170.4 - $187.93 $706,989 - $779,721	4,149 Added 9.37%	48,434 $9.07 Million
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $334,200 - $389,302	1,963 Added 4.64%	44,285 $7.9 Million

Q4 2022 Feb 14, 2023	SELL	$170.53 - $188.05 $1.83 Million - $2.02 Million	-10,732 Reduced 20.23%	42,322 $7.38 Million
Q3 2022 Nov 14, 2022	BUY	$167.31 - $201.07 $2.3 Million - $2.77 Million	13,767 Added 35.04%	53,054 $6.61 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $1.5 Million - $1.9 Million	-9,131 Reduced 18.86%	39,287 $6.65 Million
Q1 2022 May 11, 2022	BUY	$191.52 - $225.32 $463,861 - $545,725	2,422 Added 5.27%	48,418 $9.94 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $747,086 - $854,296	3,522 Added 8.29%	45,996 $10.2 Million
Q3 2021 Nov 04, 2021	BUY	$211.73 - $231.39 $1.41 Million - $1.54 Million	6,671 Added 18.63%	42,474 $9.27 Million
Q2 2021 Aug 03, 2021	BUY	$211.85 - $232.89 $159,734 - $175,599	754 Added 2.15%	35,803 $8.16 Million
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $1.13 Million - $1.36 Million	5,820 Added 19.91%	35,049 $7.55 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $432,343 - $565,756	2,841 Added 10.77%	29,229 $5.68 Million
Q3 2020 Nov 04, 2020	SELL	$139.07 - $158.46 $136,288 - $155,290	-980 Reduced 3.58%	26,388 $3.95 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $226,502 - $331,439	-2,165 Reduced 7.33%	27,368 $4.18 Million
Q1 2020 Apr 29, 2020	BUY	$99.9 - $169.53 $755,443 - $1.28 Million	7,562 Added 34.42%	29,533 $3.38 Million
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $239,755 - $272,855	1,637 Added 8.05%	21,971 $3.64 Million
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $288,541 - $314,536	1,992 Added 10.86%	20,334 $3.08 Million
Q2 2019 Aug 08, 2019	BUY	$145.86 - $160.71 $20,420 - $22,499	140 Added 0.77%	18,342 $2.85 Million
Q1 2019 May 16, 2019	SELL	$132.25 - $158.24 $1.04 Million - $1.25 Million	-7,869 Reduced 30.18%	18,202 $2.79 Million
Q4 2018 May 09, 2019	BUY	$125.88 - $166.33 $2.16 Million - $2.86 Million	17,173 Added 193.0%	26,071 $3.49 Million
Q4 2018 Mar 04, 2019	SELL	$125.88 - $166.33 $2.16 Million - $2.86 Million	-17,173 Reduced 65.87%	8,898 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $2.46 Million - $3.26 Million	-19,580 Reduced 42.89%	26,071 $3.49 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $1.94 Million - $2.04 Million	-11,811 Reduced 20.55%	45,651 $0
Q2 2018 Aug 09, 2018	BUY	$148.13 - $169.97 $155,980 - $178,978	1,053 Added 1.87%	57,462 $9.46 Million
Q1 2018 May 11, 2018	BUY	$145.44 - $159.96 $400,832 - $440,849	2,756 Added 5.14%	56,409 $8.57 Million
Q4 2017 Feb 15, 2018	BUY	$145.63 - $154.3 $7.81 Million - $8.28 Million	53,653	53,653 $8.18 Million

Others Institutions Holding IWM

# of Institutions

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Financial Advocates Investment Management Ishares Russell 2000 ETF Transaction History