Financial Counselors Inc Ishares Russell 2000 ETF Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 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 34,062 shares of IWM stock, worth $8.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

34,062

Previous 36,325 6.23%

Holding current value

$8.12 Million

Previous $7.37 Million 2.09%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $454,568 - $508,269	-2,263 Reduced 6.23%	34,062 $7.52 Million
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

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Counselors Inc with notifications on news.

Account

Financial Counselors Inc Ishares Russell 2000 ETF Transaction History