First Trust Advisors LP Ishares Russell 2000 ETF Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $6.96 Million - $7.73 Million	36,738 New	36,738 $7.73 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $612,003 - $697,472	3,510 New	3,510 $620,000
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $670,470 - $821,169	4,084 Added 6.41%	67,837 $11.2 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $1.31 Million - $1.66 Million	7,987 Added 14.32%	63,753 $10.8 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $781,784 - $919,756	4,082 Added 7.9%	55,766 $11.4 Million
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $1.42 Million - $1.62 Million	6,679 Added 14.84%	51,684 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $1.75 Million - $1.91 Million	8,250 Added 22.45%	45,005 $9.85 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $108,467 - $119,239	512 Added 1.41%	36,755 $8.43 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $1.95 Million - $2.37 Million	-10,099 Reduced 21.79%	36,243 $8.08 Million
Q4 2020 Feb 02, 2021	BUY	$152.18 - $199.14 $201,029 - $263,063	1,321 Added 2.93%	46,342 $16.9 Million
Q3 2020 Nov 05, 2020	SELL	$139.07 - $158.46 $2.04 Million - $2.32 Million	-14,657 Reduced 24.56%	45,021 $13.5 Million
Q2 2020 Jul 22, 2020	BUY	$104.62 - $153.09 $3.77 Million - $5.51 Million	36,012 Added 152.17%	59,678 $14.5 Million
Q1 2020 May 06, 2020	SELL	$99.9 - $169.53 $113,286 - $192,247	-1,134 Reduced 4.57%	23,666 $5.41 Million
Q4 2019 Feb 03, 2020	BUY	$146.46 - $166.68 $847,124 - $964,077	5,784 Added 30.42%	24,800 $4.11 Million
Q3 2019 Nov 04, 2019	BUY	$144.85 - $157.9 $742,645 - $809,553	5,127 Added 36.91%	19,016 $2.88 Million
Q2 2019 Jul 30, 2019	BUY	$145.86 - $160.71 $723,757 - $797,443	4,962 Added 55.58%	13,889 $4.31 Million
Q1 2019 Jun 19, 2019	BUY	$132.25 - $158.24 $1.18 Million - $1.41 Million	8,927 New	8,927 $1.37 Million
Q4 2018 Feb 07, 2019	SELL	$125.88 - $166.33 $3.13 Million - $4.14 Million	-24,890 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$164.2 - $173.02 $4.09 Million - $4.31 Million	24,890 New	24,890 $4.2 Million
Q1 2018 Apr 23, 2018	SELL	$145.44 - $159.96 $1.83 Million - $2.01 Million	-12,563 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$145.63 - $154.3 $88,688 - $93,968	609 Added 5.09%	12,563 $1.92 Million
Q3 2017 Oct 24, 2017	BUY	$144.61 - $148.18 $1.73 Million - $1.77 Million	11,954	11,954 $1.77 Million

Others Institutions Holding IWM

# of Institutions

2,665

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.93 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.07 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.03 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.02 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.66 Billion
6.48% of portfolio

View Full List

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