Firestone Capital Management Ishares Russell 2000 ETF Transaction History

Firestone Capital Management

$355 Million
Q1 2024

A detailed history of Firestone Capital Management transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Firestone Capital Management holds 14,820 shares of IWM stock, worth $2.99 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

14,820

Previous 13,855 6.96%

Holding current value

$2.99 Million

Previous $2.78 Million 12.09%

% of portfolio

0.88%

Previous 0.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$189.48 - $210.3 $182,848 - $202,939	965 Added 6.96%	14,820 $3.12 Million
Q4 2023 Feb 05, 2024	BUY	$162.21 - $204.82 $22,384 - $28,265	138 Added 1.01%	13,855 $2.78 Million
Q3 2023 Nov 06, 2023	SELL	$174.36 - $198.71 $3,661 - $4,172	-21 Reduced 0.15%	13,717 $2.42 Million
Q2 2023 Jul 26, 2023	BUY	$170.4 - $187.93 $58,617 - $64,647	344 Added 2.57%	13,738 $2.57 Million
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $2,213 - $2,578	13 Added 0.1%	13,394 $2.39 Million

Q4 2022 Feb 09, 2023	SELL	$170.53 - $188.05 $68,553 - $75,596	-402 Reduced 2.92%	13,381 $2.33 Million
Q3 2022 Nov 10, 2022	BUY	$167.31 - $201.07 $11,879 - $14,275	71 Added 0.52%	13,783 $2.27 Million
Q2 2022 Aug 05, 2022	BUY	$163.9 - $207.91 $983 - $1,247	6 Added 0.04%	13,712 $2.32 Million
Q1 2022 May 03, 2022	BUY	$191.52 - $225.32 $1,149 - $1,351	6 Added 0.04%	13,706 $2.81 Million
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $2,333 - $2,668	-11 Reduced 0.08%	13,700 $3.05 Million
Q2 2021 Aug 04, 2021	SELL	$211.85 - $232.89 $155,921 - $171,407	-736 Reduced 5.09%	13,711 $3.15 Million
Q1 2021 Apr 28, 2021	SELL	$193.5 - $234.42 $18,963 - $22,973	-98 Reduced 0.67%	14,447 $3.19 Million
Q4 2020 Feb 10, 2021	SELL	$152.18 - $199.14 $39,414 - $51,577	-259 Reduced 1.75%	14,545 $2.85 Million
Q3 2020 Oct 26, 2020	SELL	$139.07 - $158.46 $33,376 - $38,030	-240 Reduced 1.6%	14,804 $2.22 Million
Q2 2020 Jul 27, 2020	SELL	$104.62 - $153.09 $175,133 - $256,272	-1,674 Reduced 10.01%	15,044 $2.15 Million
Q1 2020 Apr 20, 2020	SELL	$99.9 - $169.53 $51,648 - $87,647	-517 Reduced 3.0%	16,718 $1.91 Million
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $467,646 - $532,209	-3,193 Reduced 15.63%	17,235 $2.86 Million
Q4 2019 Feb 10, 2020	BUY	$146.46 - $166.68 $2.99 Million - $3.4 Million	20,428 New	20,428 $2.86 Million

Others Institutions Holding IWM

# of Institutions

2,579

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Firestone Capital Management Ishares Russell 2000 ETF Transaction History