Foundations Investment Advisors, LLC Ishares Russell 2000 ETF Transaction History

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 60,660 shares of IWM stock, worth $13.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

60,660

Previous 22,501 169.59%

Holding current value

$13.8 Million

Previous $4.97 Million 169.68%

% of portfolio

0.27%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$216.13 - $242.4 $8.25 Million - $9.25 Million	38,159 Added 169.59%	60,660 $13.4 Million
Q3 2024 Oct 21, 2024	BUY	$200.87 - $224.6 $2.64 Million - $2.95 Million	13,128 Added 140.06%	22,501 $4.97 Million
Q2 2024 Aug 02, 2024	SELL	$192.84 - $209.44 $5.12 Million - $5.56 Million	-26,556 Reduced 73.91%	9,373 $1.9 Million
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $2.58 Million - $2.87 Million	13,642 Added 61.21%	35,929 $7.56 Million
Q4 2023 Feb 08, 2024	BUY	$162.21 - $204.82 $2.73 Million - $3.45 Million	16,830 Added 308.41%	22,287 $4.47 Million
Q3 2023 Oct 05, 2023	SELL	$174.36 - $198.71 $5,928 - $6,756	-34 Reduced 0.62%	5,457 $964,000
Q2 2023 Jul 19, 2023	BUY	$170.4 - $187.93 $452,582 - $499,142	2,656 Added 93.69%	5,491 $1.03 Million
Q1 2023 Apr 25, 2023	SELL	$170.25 - $198.32 $3 Million - $3.49 Million	-17,604 Reduced 86.13%	2,835 $505,000
Q4 2022 Jan 11, 2023	BUY	$166.81 - $188.05 $342,794 - $386,442	2,055 Added 11.18%	20,439 $0
Q3 2022 Oct 19, 2022	BUY	$164.17 - $201.07 $247,404 - $303,012	1,507 Added 8.93%	18,384 $3.03 Million
Q2 2022 Jul 08, 2022	BUY	$163.9 - $207.91 $959,306 - $1.22 Million	5,853 Added 53.09%	16,877 $2.9 Million
Q1 2022 Apr 19, 2022	BUY	$191.52 - $225.32 $161,068 - $189,494	841 Added 8.26%	11,024 $2.19 Million
Q4 2021 Jan 21, 2022	BUY	$212.12 - $242.56 $8,484 - $9,702	40 Added 0.39%	10,183 $2.2 Million
Q3 2021 Oct 13, 2021	SELL	$211.73 - $231.39 $626,297 - $684,451	-2,958 Reduced 22.58%	10,143 $2.24 Million
Q2 2021 Jul 14, 2021	BUY	$211.85 - $232.89 $278,370 - $306,017	1,314 Added 11.15%	13,101 $2.97 Million
Q1 2021 Apr 09, 2021	SELL	$193.5 - $234.42 $161,572 - $195,740	-835 Reduced 6.62%	11,787 $2.6 Million
Q4 2020 Jan 13, 2021	BUY	$152.18 - $199.14 $820,706 - $1.07 Million	5,393 Added 74.6%	12,622 $2.62 Million
Q3 2020 Oct 07, 2020	SELL	$139.07 - $158.46 $15,575 - $17,747	-112 Reduced 1.53%	7,229 $1.11 Million
Q2 2020 Jul 08, 2020	SELL	$104.62 - $153.09 $244,078 - $357,158	-2,333 Reduced 24.12%	7,341 $1.05 Million
Q1 2020 Apr 06, 2020	BUY	$99.9 - $169.53 $217,182 - $368,558	2,174 Added 28.99%	9,674 $1.03 Million
Q4 2019 Jan 09, 2020	SELL	$146.46 - $166.68 $25,484 - $29,002	-174 Reduced 2.27%	7,500 $1.24 Million
Q3 2019 Oct 07, 2019	BUY	$144.85 - $157.9 $435,998 - $475,279	3,010 Added 64.54%	7,674 $1.13 Million
Q2 2019 Jul 08, 2019	SELL	$145.86 - $160.71 $41.7 Million - $45.9 Million	-285,905 Reduced 98.39%	4,664 $729,000
Q1 2019 Apr 08, 2019	BUY	$132.25 - $158.24 $38.4 Million - $46 Million	290,569 New	290,569 $44.5 Million

Others Institutions Holding IWM

# of Institutions

2,723

Shares Held

306M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Foundations Investment Advisors, LLC Ishares Russell 2000 ETF Transaction History