Fmr LLC Ishares Russell 2000 ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Fmr LLC holds 2,491,393 shares of IWM stock, worth $546 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,491,393

Previous 2,592,425 3.9%

Holding current value

$546 Million

Previous $545 Million 7.28%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $19.5 Million - $21.2 Million	-101,032 Reduced 3.9%	2,491,393 $505 Million
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $126 Million - $140 Million	665,923 Added 34.57%	2,592,425 $545 Million
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $16.5 Million - $20.9 Million	-102,021 Reduced 5.03%	1,926,502 $387 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $25.4 Million - $28.9 Million	-145,627 Reduced 6.7%	2,028,523 $359 Million
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $36.2 Million - $39.9 Million	-212,541 Reduced 8.91%	2,174,150 $407 Million
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $17 Million - $19.8 Million	-100,011 Reduced 4.02%	2,386,691 $426 Million
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $39.4 Million - $44.4 Million	-236,068 Reduced 8.67%	2,486,702 $434 Million
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $10.8 Million - $13.2 Million	65,653 Added 2.47%	2,722,770 $449 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $12.9 Million - $16.4 Million	-78,934 Reduced 2.88%	2,657,117 $450 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $72 Million - $84.7 Million	375,925 Added 15.93%	2,736,051 $562 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $21.4 Million - $24.4 Million	100,791 Added 4.46%	2,360,126 $525 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $15.7 Million - $17.2 Million	74,191 Added 3.4%	2,259,335 $494 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $463 Million - $509 Million	2,185,144 New	2,185,144 $501 Million

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

297M

Call Options Held

229M

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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