Fort Sheridan Advisors LLC Ishares Russell 2000 ETF Transaction History

Fort Sheridan Advisors LLC

$646 Million
Q1 2025

A detailed history of Fort Sheridan Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 3,412 shares of IWM stock, worth $713,824. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,412

Previous 3,420 0.23%

Holding current value

$713,824

Previous $755,000 9.93%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$198.1 - $229.79 $1,584 - $1,838	-8 Reduced 0.23%	3,412 $680,000
Q4 2024 Feb 05, 2025	SELL	$216.13 - $242.4 $13,400 - $15,028	-62 Reduced 1.78%	3,420 $755,000
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $6,026 - $6,738	-30 Reduced 0.85%	3,482 $769,000
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $17,162 - $18,640	89 Added 2.6%	3,512 $712,000
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $8,337 - $9,253	44 Added 1.3%	3,423 $719,000
Q3 2023 Nov 08, 2023	BUY	$174.36 - $198.71 $7,846 - $8,941	45 Added 1.35%	3,379 $597,000
Q2 2023 Aug 01, 2023	SELL	$170.4 - $187.93 $7,156 - $7,893	-42 Reduced 1.24%	3,334 $624,000
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $2,043 - $2,379	12 Added 0.36%	3,376 $602,000
Q4 2022 Feb 15, 2023	SELL	$166.81 - $188.05 $25,688 - $28,959	-154 Reduced 4.38%	3,364 $586,000
Q3 2022 Nov 09, 2022	BUY	$164.17 - $201.07 $1,641 - $2,010	10 Added 0.29%	3,518 $580,000
Q2 2022 Aug 08, 2022	BUY	$163.9 - $207.91 $23,273 - $29,523	142 Added 4.22%	3,508 $594,000
Q1 2022 May 09, 2022	BUY	$191.52 - $225.32 $101,505 - $119,419	530 Added 18.69%	3,366 $691,000
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $12,939 - $14,796	-61 Reduced 2.11%	2,836 $631,000
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $13,550 - $14,808	64 Added 2.26%	2,897 $634,000
Q2 2021 Aug 17, 2021	BUY	$211.85 - $232.89 $39,615 - $43,550	187 Added 7.07%	2,833 $650,000
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $512,001 - $620,275	2,646 New	2,646 $585,000

Others Institutions Holding IWM

# of Institutions

2,860

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Fort Sheridan Advisors LLC Ishares Russell 2000 ETF Transaction History