Front Barnett Associates LLC Ishares Russell 2000 ETF Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Front Barnett Associates LLC holds 21,133 shares of IWM stock, worth $5.04 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

21,133

Previous 21,208 0.35%

Holding current value

$5.04 Million

Previous $3.97 Million 5.97%

% of portfolio

0.45%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $13,077 - $14,903	-75 Reduced 0.35%	21,133 $3.74 Million
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $20,448 - $22,551	-120 Reduced 0.56%	21,208 $3.97 Million
Q4 2022 Feb 06, 2023	SELL	$166.81 - $188.05 $8,340 - $9,402	-50 Reduced 0.23%	21,328 $3.72 Million
Q3 2022 Nov 07, 2022	SELL	$164.17 - $201.07 $16,745 - $20,509	-102 Reduced 0.47%	21,378 $3.53 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $655 - $831	-4 Reduced 0.02%	21,480 $3.64 Million
Q1 2022 May 11, 2022	BUY	$191.52 - $225.32 $55,157 - $64,892	288 Added 1.36%	21,484 $4.41 Million
Q4 2021 Feb 08, 2022	SELL	$212.12 - $242.56 $113,696 - $130,012	-536 Reduced 2.47%	21,196 $4.72 Million
Q3 2021 Nov 04, 2021	SELL	$211.73 - $231.39 $121,744 - $133,049	-575 Reduced 2.58%	21,732 $4.75 Million
Q2 2021 Aug 18, 2021	BUY	$211.85 - $232.89 $2.63 Million - $2.9 Million	12,438 Added 126.03%	22,307 $5.12 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $24,768 - $30,005	128 Added 1.31%	9,869 $2.18 Million
Q4 2020 Mar 19, 2021	SELL	$152.18 - $199.14 $3,043 - $3,982	-20 Reduced 0.2%	9,741 $1.91 Million
Q3 2020 Nov 25, 2020	SELL	$139.07 - $158.46 $695 - $792	-5 Reduced 0.05%	9,761 $1.46 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $1,498 - $2,542	-15 Reduced 0.15%	9,766 $1.12 Million
Q3 2019 Nov 04, 2019	BUY	$144.85 - $157.9 $49,828 - $54,317	344 Added 3.65%	9,781 $1.48 Million
Q2 2019 Aug 06, 2019	SELL	$145.86 - $160.71 $16,044 - $17,678	-110 Reduced 1.15%	9,437 $1.47 Million
Q1 2019 May 07, 2019	BUY	$132.25 - $158.24 $139,920 - $167,417	1,058 Added 12.46%	9,547 $1.46 Million
Q4 2018 Feb 07, 2019	SELL	$125.88 - $166.33 $21,021 - $27,777	-167 Reduced 1.93%	8,489 $1.14 Million
Q3 2018 Nov 06, 2018	SELL	$164.2 - $173.02 $2,463 - $2,595	-15 Reduced 0.17%	8,656 $1.46 Million
Q2 2018 Aug 08, 2018	SELL	$148.13 - $169.97 $1,481 - $1,699	-10 Reduced 0.12%	8,671 $1.42 Million
Q1 2018 May 07, 2018	SELL	$145.44 - $159.96 $13,671 - $15,036	-94 Reduced 1.07%	8,681 $1.32 Million
Q4 2017 Feb 07, 2018	SELL	$145.63 - $154.3 $86,504 - $91,654	-594 Reduced 6.34%	8,775 $1.34 Million
Q3 2017 Nov 07, 2017	BUY	$144.61 - $148.18 $1.35 Million - $1.39 Million	9,369	9,369 $1.39 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

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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Front Barnett Associates LLC Ishares Russell 2000 ETF Transaction History