Folger Nolan Fleming Douglas Capital Management, Inc Ishares Russell 2000 ETF Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

  • $889 Million
  • Q2 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 27,716 shares of IWM stock, worth $6.17 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
27,716
Previous 27,822 0.38%
Holding current value
$6.17 Million
Previous $5.85 Million 3.88%
% of portfolio
0.63%
Previous 0.65%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$192.84 - $209.44 $20,441 - $22,200
-106 Reduced 0.38%
27,716 $5.62 Million
Q1 2024

Apr 12, 2024
SELL
$189.48 - $210.3 $103,077 - $114,403
-544 Reduced 1.92%
27,822 $5.85 Million
Q4 2023

Feb 05, 2024
SELL
$162.21 - $204.82 $56,286 - $71,072
-347 Reduced 1.21%
28,366 $5.69 Million
Q3 2023

Oct 25, 2023
SELL
$174.36 - $198.71 $39,056 - $44,511
-224 Reduced 0.77%
28,713 $5.07 Million
Q2 2023

Jul 27, 2023
SELL
$170.4 - $187.93 $20,618 - $22,739
-121 Reduced 0.42%
28,937 $5.42 Million
Q1 2023

Apr 28, 2023
SELL
$170.25 - $198.32 $15,492 - $18,047
-91 Reduced 0.31%
29,058 $5.18 Million
Q4 2022

Jan 30, 2023
BUY
$170.53 - $188.05 $2,899 - $3,196
17 Added 0.06%
29,149 $5.08 Million
Q3 2022

Nov 01, 2022
SELL
$167.31 - $201.07 $17,065 - $20,509
-102 Reduced 0.35%
29,132 $4.8 Million
Q2 2022

Jul 15, 2022
BUY
$163.9 - $207.91 $6,228 - $7,900
38 Added 0.13%
29,234 $4.95 Million
Q1 2022

Apr 27, 2022
SELL
$191.52 - $225.32 $15,130 - $17,800
-79 Reduced 0.27%
29,196 $5.99 Million
Q4 2021

Feb 01, 2022
SELL
$212.12 - $242.56 $20,787 - $23,770
-98 Reduced 0.33%
29,275 $6.51 Million
Q3 2021

Oct 29, 2021
SELL
$211.73 - $231.39 $60,766 - $66,408
-287 Reduced 0.97%
29,373 $6.43 Million
Q2 2021

Aug 09, 2021
SELL
$211.85 - $232.89 $41,946 - $46,112
-198 Reduced 0.66%
29,660 $6.8 Million
Q1 2021

May 11, 2021
SELL
$193.5 - $234.42 $32,895 - $39,851
-170 Reduced 0.57%
29,858 $6.6 Million
Q4 2020

Feb 05, 2021
SELL
$152.18 - $199.14 $16,739 - $21,905
-110 Reduced 0.36%
30,028 $5.89 Million
Q3 2020

Nov 12, 2020
SELL
$139.07 - $158.46 $52,290 - $59,580
-376 Reduced 1.23%
30,138 $4.51 Million
Q2 2020

Aug 05, 2020
SELL
$104.62 - $153.09 $18,831 - $27,556
-180 Reduced 0.59%
30,514 $4.37 Million
Q1 2020

May 06, 2020
SELL
$99.9 - $169.53 $1,098 - $1,864
-11 Reduced 0.04%
30,694 $3.51 Million
Q4 2019

Feb 12, 2020
SELL
$146.46 - $166.68 $8,348 - $9,500
-57 Reduced 0.19%
30,705 $5.09 Million
Q3 2019

Nov 08, 2019
SELL
$144.85 - $157.9 $205,252 - $223,744
-1,417 Reduced 4.4%
30,762 $4.66 Million
Q2 2019

Aug 09, 2019
SELL
$145.86 - $160.71 $63,157 - $69,587
-433 Reduced 1.33%
32,179 $5 Million
Q1 2019

May 07, 2019
SELL
$132.25 - $158.24 $24,730 - $29,590
-187 Reduced 0.57%
32,612 $4.99 Million
Q4 2018

Feb 12, 2019
BUY
$125.88 - $166.33 $3.58 Million - $4.72 Million
28,407 Added 646.79%
32,799 $4.39 Million
Q4 2018

Feb 11, 2019
SELL
$125.88 - $166.33 $3.58 Million - $4.73 Million
-28,432 Reduced 86.62%
4,392 $4.39 Million
Q3 2018

Nov 07, 2018
SELL
$164.2 - $173.02 $821 - $865
-5 Reduced 0.02%
32,824 $5.53 Million
Q2 2018

Aug 08, 2018
BUY
$148.13 - $169.97 $14,072 - $16,147
95 Added 0.29%
32,829 $5.38 Million
Q1 2018

May 07, 2018
BUY
$145.44 - $159.96 $25,452 - $27,993
175 Added 0.54%
32,734 $4.97 Million
Q4 2017

Feb 12, 2018
BUY
$145.63 - $154.3 $207,668 - $220,031
1,426 Added 4.58%
32,559 $4.96 Million
Q3 2017

Nov 09, 2017
BUY
$144.61 - $148.18 $84,596 - $86,685
585 Added 1.92%
31,133 $4.61 Million
Q2 2017

Aug 11, 2017
BUY
N/A
30,548
30,548 $4.31 Million

Others Institutions Holding IWM

# of Institutions
2,570
Shares Held
306M
Call Options Held
238M
Put Options Held
413M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
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  • Sector ETFs
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More about IWM
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