Founders Financial Securities LLC Ishares Russell 2000 ETF Transaction History

Founders Financial Securities LLC

$943 Million
Q1 2024

A detailed history of Founders Financial Securities LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Founders Financial Securities LLC holds 1,801 shares of IWM stock, worth $365,404. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,801

Previous 5,330 66.21%

Holding current value

$365,404

Previous $1.07 Million 64.64%

% of portfolio

0.04%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$189.48 - $210.3 $668,674 - $742,148	-3,529 Reduced 66.21%	1,801 $378,000
Q4 2023 Feb 06, 2024	BUY	$162.21 - $204.82 $513,070 - $647,845	3,163 Added 145.96%	5,330 $1.07 Million
Q3 2023 Oct 17, 2023	BUY	$174.36 - $198.71 $24,061 - $27,421	138 Added 6.8%	2,167 $382,000
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $170 - $187	1 Added 0.05%	2,029 $379,000
Q1 2023 May 04, 2023	SELL	$170.25 - $198.32 $24,516 - $28,558	-144 Reduced 6.63%	2,028 $361,000

Q4 2022 Feb 08, 2023	BUY	$170.53 - $188.05 $45,872 - $50,585	269 Added 14.14%	2,172 $378,000
Q3 2022 Oct 27, 2022	SELL	$167.31 - $201.07 $27,104 - $32,573	-162 Reduced 7.85%	1,903 $314,000
Q2 2022 Jul 27, 2022	SELL	$163.9 - $207.91 $68,838 - $87,322	-420 Reduced 16.9%	2,065 $350,000
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $54,391 - $63,990	-284 Reduced 10.26%	2,485 $510,000
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $560,208 - $640,600	-2,641 Reduced 48.82%	2,769 $616,000
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $194,368 - $212,416	-918 Reduced 14.51%	5,410 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $2.22 Million - $2.44 Million	-10,463 Reduced 62.31%	6,328 $1.45 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $1.4 Million - $1.69 Million	-7,221 Reduced 30.07%	16,791 $3.71 Million
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $3.65 Million - $4.78 Million	24,012 New	24,012 $4.71 Million
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $462,001 - $676,045	-4,416 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $12,287 - $20,852	-123 Reduced 2.71%	4,416 $505,000
Q4 2019 Feb 11, 2020	BUY	$146.46 - $166.68 $72,351 - $82,339	494 Added 12.21%	4,539 $752,000
Q3 2019 Oct 17, 2019	BUY	$144.85 - $157.9 $41,861 - $45,633	289 Added 7.69%	4,045 $612,000
Q2 2019 Jul 22, 2019	BUY	$145.86 - $160.71 $28,150 - $31,017	193 Added 5.42%	3,756 $584,000
Q1 2019 Apr 25, 2019	BUY	$132.25 - $158.24 $6,612 - $7,912	50 Added 1.42%	3,563 $545,000
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $1,510 - $1,995	12 Added 0.34%	3,513 $470,000
Q3 2018 Oct 17, 2018	BUY	$164.2 - $173.02 $19,539 - $20,589	119 Added 3.52%	3,501 $590,000
Q2 2018 Jul 18, 2018	BUY	$148.13 - $169.97 $26,515 - $30,424	179 Added 5.59%	3,382 $554,000
Q1 2018 Apr 24, 2018	BUY	$145.44 - $159.96 $9,453 - $10,397	65 Added 2.07%	3,203 $486,000
Q4 2017 Jan 25, 2018	SELL	$145.63 - $154.3 $5,097 - $5,400	-35 Reduced 1.1%	3,138 $478,000
Q3 2017 Nov 09, 2017	BUY	$144.61 - $148.18 $458,847 - $470,175	3,173	3,173 $470,000

Others Institutions Holding IWM

# of Institutions

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Founders Financial Securities LLC Ishares Russell 2000 ETF Transaction History