Flc Capital Advisors Ishares Russell 2000 ETF Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

A detailed history of Flc Capital Advisors transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Flc Capital Advisors holds 1,345 shares of IWM stock, worth $309,780. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,345

Previous 1,345 -0.0%

Holding current value

$309,780

Previous $272,000 9.19%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$162.21 - $204.82 $75,427 - $95,241	-465 Reduced 25.69%	1,345 $269,000
Q3 2023 Jan 18, 2024	BUY	$174.36 - $198.71 $81,077 - $92,400	465 Added 34.57%	1,810 $319,000
Q4 2022 Jan 27, 2023	SELL	$166.81 - $188.05 $166,810 - $188,050	-1,000 Reduced 42.64%	1,345 $234,000
Q2 2022 Jul 27, 2022	BUY	$163.9 - $207.91 $163,900 - $207,910	1,000 Added 74.35%	2,345 $397,000
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $18,430 - $20,261	-87 Reduced 6.08%	1,345 $309,000
Q2 2020 Jul 10, 2020	SELL	$104.62 - $153.09 $48,648 - $71,186	-465 Reduced 24.51%	1,432 $205,000
Q2 2019 Aug 05, 2019	BUY	$145.86 - $160.71 $67,824 - $74,730	465 Added 32.47%	1,897 $294,000
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $189,382 - $226,599	1,432 New	1,432 $219,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Flc Capital Advisors Ishares Russell 2000 ETF Transaction History