Frisch Financial Group, Inc. Ishares Russell 2000 ETF Transaction History

Frisch Financial Group, Inc.

$301 Million
Q1 2024

A detailed history of Frisch Financial Group, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 1,382 shares of IWM stock, worth $278,929. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,382

Previous 1,746 20.85%

Holding current value

$278,929

Previous $350,000 16.86%

% of portfolio

0.1%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $68,970 - $76,549	-364 Reduced 20.85%	1,382 $291,000
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $1,135 - $1,433	7 Added 0.4%	1,746 $350,000
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $22,492 - $25,633	129 Added 8.01%	1,739 $307,000
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $274,344 - $302,567	1,610 New	1,610 $301,000
Q4 2022 Feb 13, 2023	BUY	$170.53 - $188.05 $852 - $940	5 Added 0.25%	1,990 $347,000

Q3 2022 Nov 14, 2022	BUY	$167.31 - $201.07 $1,003 - $1,206	6 Added 0.3%	1,985 $327,000
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $15,898 - $20,167	-97 Reduced 4.67%	1,979 $335,000
Q1 2022 May 10, 2022	BUY	$191.52 - $225.32 $383 - $450	2 Added 0.1%	2,076 $426,000
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $21,848 - $24,983	103 Added 5.23%	2,074 $461,000
Q3 2021 Nov 16, 2021	BUY	$211.73 - $231.39 $417,319 - $456,069	1,971 New	1,971 $431,000
Q3 2021 Nov 10, 2021	SELL	$211.73 - $231.39 $416,472 - $455,144	-1,967 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $51,479 - $56,592	-243 Reduced 11.0%	1,967 $451,000
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $11,997 - $14,534	-62 Reduced 2.73%	2,210 $488,000
Q4 2020 Jan 26, 2021	BUY	$152.18 - $199.14 $345,752 - $452,446	2,272 New	2,272 $445,000
Q4 2019 Jan 28, 2020	SELL	$146.46 - $166.68 $213,392 - $242,852	-1,457 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$144.85 - $157.9 $14,050 - $15,316	97 Added 7.13%	1,457 $221,000
Q2 2019 Aug 08, 2019	SELL	$145.86 - $160.71 $50,029 - $55,123	-343 Reduced 20.14%	1,360 $211,000
Q1 2019 May 06, 2019	BUY	$132.25 - $158.24 $24,863 - $29,749	188 Added 12.41%	1,703 $261,000
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $190,708 - $251,989	1,515 New	1,515 $203,000

Others Institutions Holding IWM

# of Institutions

2,580

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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Frisch Financial Group, Inc. Ishares Russell 2000 ETF Transaction History