Formidable Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Formidable Asset Management, LLC holds 3,355 shares of IWM stock, worth $744,541. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,355

Previous 3,359 0.12%

Holding current value

$744,541

Previous $681,000 8.81%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $803 - $898	-4 Reduced 0.12%	3,355 $741,000
Q2 2024 Aug 08, 2024	BUY	$192.84 - $209.44 $152,150 - $165,248	789 Added 30.7%	3,359 $681,000
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $4.55 Million - $5.05 Million	-23,998 Reduced 90.33%	2,570 $540,000
Q4 2023 Feb 07, 2024	BUY	$162.21 - $204.82 $3.9 Million - $4.93 Million	24,054 Added 956.8%	26,568 $5.33 Million
Q1 2023 May 09, 2023	SELL	$170.25 - $198.32 $2,383 - $2,776	-14 Reduced 0.55%	2,514 $449,000
Q4 2022 Feb 07, 2023	SELL	$166.81 - $188.05 $667 - $752	-4 Reduced 0.16%	2,528 $441,000
Q4 2021 Feb 07, 2022	BUY	$212.12 - $242.56 $424 - $485	2 Added 0.08%	2,532 $569,000
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $535,768 - $588,978	2,529 Added 252900.0%	2,530 $544,000
Q2 2021 Aug 06, 2021	SELL	$211.85 - $232.89 $535,768 - $588,978	-2,529 Reduced 99.96%	1 $544,000
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $264,688 - $387,317	2,530 New	2,530 $371,000
Q1 2020 Jun 01, 2020	SELL	$99.9 - $169.53 $263,835 - $447,728	-2,641 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $14,646 - $16,668	-100 Reduced 3.65%	2,641 $443,000
Q2 2019 Oct 15, 2019	BUY	$145.86 - $160.71 $399,802 - $440,506	2,741 New	2,741 $429,000
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $380,531 - $403,185	-2,613 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $377,865 - $387,194	2,613	2,613 $387,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Formidable Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Formidable Asset Management, LLC with notifications on news.

Account

Formidable Asset Management, LLC Ishares Russell 2000 ETF Transaction History