First Trust Advisors LP Ishares Russell 2000 ETF Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, First Trust Advisors LP holds 36,738 shares of IWM stock, worth $7.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,738

Holding current value

$7.45 Million

% of portfolio

0.01%

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	$167.31 - $201.07 $683,294 - $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

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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First Trust Advisors LP Ishares Russell 2000 ETF Transaction History