Fox Run Management, L.L.C. Ishares Russell 2000 ETF Transaction History

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024

A detailed history of Fox Run Management, L.L.C. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 18,677 shares of IWM stock, worth $4.32 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
18,677
Holding current value
$4.32 Million
% of portfolio
0.95%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$200.87 - $224.6 $3.75 Million - $4.19 Million
18,677 New
18,677 $4.13 Million
Q1 2024

May 13, 2024
BUY
$189.48 - $210.3 $1.1 Million - $1.22 Million
5,800 Added 27.67%
26,765 $5.63 Million
Q4 2023

Feb 13, 2024
BUY
$162.21 - $204.82 $2.92 Million - $3.69 Million
18,010 Added 609.48%
20,965 $4.21 Million
Q3 2023

Nov 07, 2023
BUY
$174.36 - $198.71 $515,233 - $587,188
2,955 New
2,955 $522,000
Q4 2022

Feb 07, 2023
SELL
$166.81 - $188.05 $3.25 Million - $3.67 Million
-19,500 Reduced 45.08%
23,759 $4.14 Million
Q3 2022

Nov 07, 2022
BUY
$164.17 - $201.07 $4.34 Million - $5.31 Million
26,420 Added 156.9%
43,259 $7.13 Million
Q2 2022

Aug 12, 2022
BUY
$163.9 - $207.91 $622,164 - $789,226
3,796 Added 29.1%
16,839 $2.85 Million
Q1 2022

May 10, 2022
SELL
$191.52 - $225.32 $4.02 Million - $4.73 Million
-20,986 Reduced 61.67%
13,043 $2.68 Million
Q4 2021

Feb 09, 2022
BUY
$212.12 - $242.56 $7.22 Million - $8.25 Million
34,029 New
34,029 $7.57 Million
Q2 2020

Jul 31, 2020
SELL
$104.62 - $153.09 $7.69 Million - $11.3 Million
-73,516 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$99.9 - $169.53 $6.11 Million - $10.4 Million
61,207 Added 497.25%
73,516 $8.42 Million
Q4 2019

Feb 14, 2020
BUY
$146.46 - $166.68 $1.16 Million - $1.32 Million
7,900 Added 179.18%
12,309 $2.04 Million
Q3 2019

Oct 15, 2019
SELL
$144.85 - $157.9 $1.43 Million - $1.56 Million
-9,900 Reduced 69.19%
4,409 $667,000
Q2 2019

Jul 17, 2019
SELL
$145.86 - $160.71 $1.52 Million - $1.67 Million
-10,400 Reduced 42.09%
14,309 $2.23 Million
Q1 2019

Oct 17, 2019
SELL
$132.25 - $158.24 $1.49 Million - $1.79 Million
-11,300 Reduced 31.38%
24,709 $3.78 Million
Q4 2018

Jan 15, 2019
BUY
$125.88 - $166.33 $4.53 Million - $5.99 Million
36,009 New
36,009 $4.82 Million
Q3 2018

Oct 05, 2018
SELL
$164.2 - $173.02 $5.57 Million - $5.87 Million
-33,909 Closed
0 $0
Q2 2018

Jul 17, 2018
SELL
$148.13 - $169.97 $9.01 Million - $10.3 Million
-60,800 Reduced 64.2%
33,909 $5.55 Million
Q1 2018

Apr 17, 2018
BUY
$145.44 - $159.96 $13.8 Million - $15.1 Million
94,709 New
94,709 $14.4 Million

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

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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