Financial Services Advisory Inc Ishares Russell 2000 ETF Transaction History

Financial Services Advisory Inc

$409 Million
Q3 2024

A detailed history of Financial Services Advisory Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Financial Services Advisory Inc holds 6,953 shares of IWM stock, worth $1.66 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,953

Previous 6,732 3.28%

Holding current value

$1.66 Million

Previous $1.37 Million 12.45%

% of portfolio

0.37%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$200.87 - $224.6 $44,392 - $49,636	221 Added 3.28%	6,953 $1.54 Million
Q2 2024 Jul 30, 2024	BUY	$192.84 - $209.44 $58,237 - $63,250	302 Added 4.7%	6,732 $1.37 Million
Q1 2024 May 06, 2024	BUY	$189.48 - $210.3 $295,209 - $327,647	1,558 Added 31.98%	6,430 $1.35 Million
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $356,862 - $450,604	2,200 Added 82.34%	4,872 $977,000
Q3 2023 Oct 16, 2023	BUY	$174.36 - $198.71 $24,410 - $27,819	140 Added 5.53%	2,672 $472,000
Q2 2023 Jul 24, 2023	BUY	$170.4 - $187.93 $55,891 - $61,641	328 Added 14.88%	2,532 $474,000
Q1 2023 Apr 18, 2023	BUY	$170.25 - $198.32 $72,867 - $84,880	428 Added 24.1%	2,204 $393,000
Q4 2022 Feb 07, 2023	BUY	$166.81 - $188.05 $296,254 - $333,976	1,776 New	1,776 $310,000
Q2 2022 Aug 08, 2022	BUY	$163.9 - $207.91 $196,516 - $249,284	1,199 New	1,199 $203,000
Q3 2021 Oct 21, 2021	SELL	$211.73 - $231.39 $7.4 Million - $8.09 Million	-34,946 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$211.85 - $232.89 $6.5 Million - $7.14 Million	-30,676 Reduced 46.75%	34,946 $8.02 Million
Q1 2021 Apr 09, 2021	SELL	$193.5 - $234.42 $6.95 Million - $8.42 Million	-35,919 Reduced 35.37%	65,622 $14.5 Million
Q4 2020 Jan 20, 2021	BUY	$152.18 - $199.14 $15.5 Million - $20.2 Million	101,541 New	101,541 $19.9 Million
Q3 2020 Oct 20, 2020	SELL	$139.07 - $158.46 $6.71 Million - $7.64 Million	-48,238 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$104.62 - $153.09 $5.05 Million - $7.38 Million	48,238 New	48,238 $6.91 Million
Q4 2018 Feb 11, 2019	SELL	$125.88 - $166.33 $9.03 Million - $11.9 Million	-71,770 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$164.2 - $173.02 $18.7 Million - $19.8 Million	-114,183 Reduced 61.4%	71,770 $12.1 Million
Q2 2018 Jul 06, 2018	BUY	$148.13 - $169.97 $27.5 Million - $31.6 Million	185,953 New	185,953 $30.5 Million
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $4.43 Million - $4.88 Million	-30,487 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $4.44 Million - $4.7 Million	30,487	30,487 $4.65 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
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Financial Services Advisory Inc Ishares Russell 2000 ETF Transaction History