Financial Counselors Inc Ishares Russell 2000 ETF Transaction History

Financial Counselors Inc

$6.18 Billion
Q2 2024

A detailed history of Financial Counselors Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Financial Counselors Inc holds 36,325 shares of IWM stock, worth $8.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

36,325

Previous 38,637 5.98%

Holding current value

$8.2 Million

Previous $8.13 Million 9.3%

% of portfolio

0.12%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$192.84 - $209.44 $445,846 - $484,225	-2,312 Reduced 5.98%	36,325 $7.37 Million
Q1 2024 May 02, 2024	SELL	$189.48 - $210.3 $591,935 - $656,977	-3,124 Reduced 7.48%	38,637 $8.13 Million
Q4 2023 Jan 26, 2024	BUY	$162.21 - $204.82 $511,123 - $645,387	3,151 Added 8.16%	41,761 $8.38 Million
Q3 2023 Nov 07, 2023	BUY	$174.36 - $198.71 $148,554 - $169,300	852 Added 2.26%	38,610 $6.82 Million
Q2 2023 Jul 27, 2023	SELL	$170.4 - $187.93 $320,181 - $353,120	-1,879 Reduced 4.74%	37,758 $7.07 Million
Q1 2023 May 02, 2023	SELL	$170.25 - $198.32 $522,497 - $608,644	-3,069 Reduced 7.19%	39,637 $7.07 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $830,546 - $936,300	4,979 Added 13.2%	42,706 $7.45 Million
Q3 2022 Nov 01, 2022	SELL	$164.17 - $201.07 $223,599 - $273,857	-1,362 Reduced 3.48%	37,727 $6.22 Million
Q2 2022 Aug 02, 2022	BUY	$163.9 - $207.91 $39,499 - $50,106	241 Added 0.62%	39,089 $6.62 Million
Q1 2022 Apr 28, 2022	SELL	$191.52 - $225.32 $823,152 - $968,425	-4,298 Reduced 9.96%	38,848 $7.97 Million
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $412,785 - $472,021	1,946 Added 4.72%	43,146 $9.6 Million
Q3 2021 Oct 26, 2021	SELL	$211.73 - $231.39 $250,900 - $274,197	-1,185 Reduced 2.8%	41,200 $9.01 Million
Q2 2021 Aug 03, 2021	SELL	$211.85 - $232.89 $486,407 - $534,715	-2,296 Reduced 5.14%	42,385 $9.72 Million
Q1 2021 Apr 29, 2021	SELL	$193.5 - $234.42 $547,218 - $662,939	-2,828 Reduced 5.95%	44,681 $9.87 Million
Q4 2020 Feb 10, 2021	BUY	$152.18 - $199.14 $319,578 - $418,194	2,100 Added 4.62%	47,509 $9.32 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $1.56 Million - $1.78 Million	11,237 Added 32.88%	45,409 $6.8 Million
Q2 2020 Aug 07, 2020	BUY	$104.62 - $153.09 $1.84 Million - $2.7 Million	17,634 Added 106.63%	34,172 $4.89 Million
Q1 2020 Apr 23, 2020	SELL	$99.9 - $169.53 $270,729 - $459,426	-2,710 Reduced 14.08%	16,538 $1.89 Million
Q4 2019 Jan 31, 2020	SELL	$146.46 - $166.68 $103,840 - $118,176	-709 Reduced 3.55%	19,248 $3.19 Million
Q3 2019 Nov 08, 2019	BUY	$144.85 - $157.9 $72,569 - $79,107	501 Added 2.58%	19,957 $3.02 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $135,212 - $148,978	-927 Reduced 4.55%	19,456 $3.03 Million
Q1 2019 May 10, 2019	SELL	$132.25 - $158.24 $166,635 - $199,382	-1,260 Reduced 5.82%	20,383 $3.12 Million
Q4 2018 Feb 01, 2019	SELL	$125.88 - $166.33 $60,422 - $79,838	-480 Reduced 2.17%	21,643 $2.9 Million
Q3 2018 Oct 30, 2018	SELL	$164.2 - $173.02 $132,016 - $139,108	-804 Reduced 3.51%	22,123 $3.73 Million
Q2 2018 Aug 03, 2018	BUY	$148.13 - $169.97 $161,017 - $184,757	1,087 Added 4.98%	22,927 $3.76 Million
Q1 2018 Apr 26, 2018	SELL	$145.44 - $159.96 $1.4 Million - $1.54 Million	-9,631 Reduced 30.6%	21,840 $3.32 Million
Q4 2017 Feb 12, 2018	BUY	$145.63 - $154.3 $1.05 Million - $1.12 Million	7,242 Added 29.89%	31,471 $4.8 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $817,335 - $837,513	5,652 Added 30.42%	24,229 $3.59 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,577	18,577 $2.62 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

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About ISHARES RUSSELL 2000 ETF

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Financial Counselors Inc Ishares Russell 2000 ETF Transaction History