Flower City Capital Ishares Russell 2000 ETF Transaction History

Flower City Capital

$155 Million
Q2 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 1,768 shares of IWM stock, worth $386,891. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,768

Previous 1,945 9.1%

Holding current value

$386,891

Previous $409,000 12.47%

% of portfolio

0.23%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,544

Shares Held

293M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Flower City Capital Ishares Russell 2000 ETF Transaction History