Fin Trust Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 3,937 shares of IWM stock, worth $934,958. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,937

Previous 593 563.91%

Holding current value

$934,958

Previous $120,000 624.17%

% of portfolio

0.15%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$200.87 - $224.6 $671,709 - $751,062	3,344 Added 563.91%	3,937 $869,000
Q2 2024 Jul 24, 2024	BUY	$192.84 - $209.44 $50,331 - $54,663	261 Added 78.61%	593 $120,000
Q1 2024 May 02, 2024	SELL	$189.48 - $210.3 $386,728 - $429,222	-2,041 Reduced 86.01%	332 $69,000
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $314,687 - $397,350	1,940 Added 448.04%	2,373 $476,000
Q3 2023 Oct 24, 2023	SELL	$174.36 - $198.71 $671,286 - $765,033	-3,850 Reduced 89.89%	433 $76,000

Q1 2023 Apr 18, 2023	SELL	$170.25 - $198.32 $1.28 Million - $1.49 Million	-7,500 Reduced 63.65%	4,283 $764,000
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $1.88 Million - $2.12 Million	11,284 Added 2261.32%	11,783 $2.05 Million
Q3 2022 Oct 20, 2022	SELL	$164.17 - $201.07 $779,150 - $954,278	-4,746 Reduced 90.49%	499 $87,000
Q2 2022 Jul 26, 2022	BUY	$163.9 - $207.91 $819,336 - $1.04 Million	4,999 Added 2032.11%	5,245 $890,000
Q1 2022 May 03, 2022	BUY	$191.52 - $225.32 $27,770 - $32,671	145 Added 143.56%	246 $50,000
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $12,711 - $13,973	-60 Reduced 37.27%	101 $23,000
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $5,998 - $7,267	31 Added 23.85%	161 $36,000
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $913 - $1,194	6 Added 4.84%	130 $25,000
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $6,953 - $7,923	-50 Reduced 28.74%	124 $19,000
Q2 2020 Sep 11, 2020	BUY	$104.62 - $153.09 $18,203 - $26,637	174 New	174 $25,000
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $15,169 - $22,198	-145 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $46,253 - $78,492	-463 Reduced 76.15%	145 $17,000
Q4 2019 Jan 23, 2020	BUY	$146.46 - $166.68 $71,765 - $81,673	490 Added 415.25%	608 $101,000
Q3 2019 Oct 29, 2019	BUY	$144.85 - $157.9 $9,849 - $10,737	68 Added 136.0%	118 $18,000
Q1 2019 May 09, 2019	SELL	$132.25 - $158.24 $438,408 - $524,565	-3,315 Reduced 98.51%	50 $8,000
Q4 2018 Feb 11, 2019	BUY	$125.88 - $166.33 $423,586 - $559,700	3,365 New	3,365 $450,000

Others Institutions Holding IWM

# of Institutions

3,027

Shares Held

284M

Call Options Held

229M

Put Options Held

551M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Fin Trust Capital Advisors, LLC Ishares Russell 2000 ETF Transaction History