Flower City Capital Ishares Russell 2000 ETF Transaction History

Flower City Capital

  • $163 Million
  • Q4 2024

A detailed history of Flower City Capital transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Flower City Capital holds 1,634 shares of IWM stock, worth $368,336. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,634
Previous 1,645 0.67%
Holding current value
$368,336
Previous $363,000 0.55%
% of portfolio
0.22%
Previous 0.21%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$216.13 - $242.4 $2,377 - $2,666
-11 Reduced 0.67%
1,634 $361,000
Q3 2024

Oct 15, 2024
SELL
$200.87 - $224.6 $24,707 - $27,625
-123 Reduced 6.96%
1,645 $363,000
Q2 2024

Jul 15, 2024
SELL
$192.84 - $209.44 $34,132 - $37,070
-177 Reduced 9.1%
1,768 $358,000
Q1 2024

Apr 12, 2024
SELL
$189.48 - $210.3 $13,263 - $14,721
-70 Reduced 3.47%
1,945 $409,000
Q4 2023

Jan 19, 2024
SELL
$162.21 - $204.82 $3,568 - $4,506
-22 Reduced 1.08%
2,015 $404,000
Q3 2023

Oct 10, 2023
SELL
$174.36 - $198.71 $41,672 - $47,491
-239 Reduced 10.5%
2,037 $360,000
Q2 2023

Jul 24, 2023
BUY
$170.4 - $187.93 $20,788 - $22,927
122 Added 5.66%
2,276 $426,000
Q1 2023

Apr 18, 2023
SELL
$170.25 - $198.32 $5,277 - $6,147
-31 Reduced 1.42%
2,154 $384,000
Q4 2022

Jan 11, 2023
SELL
$166.81 - $188.05 $43,370 - $48,893
-260 Reduced 10.63%
2,185 $0
Q3 2022

Oct 07, 2022
SELL
$164.17 - $201.07 $315,863 - $386,858
-1,924 Reduced 44.04%
2,445 $403,000
Q2 2022

Jul 12, 2022
BUY
$163.9 - $207.91 $161,113 - $204,375
983 Added 29.03%
4,369 $740,000
Q1 2022

Apr 14, 2022
SELL
$191.52 - $225.32 $118,550 - $139,473
-619 Reduced 15.46%
3,386 $695,000
Q4 2021

Feb 03, 2022
BUY
$212.12 - $242.56 $849,540 - $971,452
4,005 New
4,005 $890,000

Others Institutions Holding IWM

# of Institutions
2,694
Shares Held
306M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track Flower City Capital Portfolio

Follow Flower City Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flower City Capital, based on Form 13F filings with the SEC.

News

Stay updated on Flower City Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email