Front Street Capital Management, Inc. Ishares Russell 2000 ETF Transaction History

Front Street Capital Management, Inc.

$618 Million
Q3 2024

A detailed history of Front Street Capital Management, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Front Street Capital Management, Inc. holds 946 shares of IWM stock, worth $211,326. This represents 0.03% of its overall portfolio holdings.

Number of Shares

946

Previous 1,288 26.55%

Holding current value

$211,326

Previous $261,000 19.92%

% of portfolio

0.03%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $68,697 - $76,813	-342 Reduced 26.55%	946 $209,000
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $21,019 - $22,828	-109 Reduced 7.8%	1,288 $261,000
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $26,278 - $33,180	162 Added 13.12%	1,397 $280,000
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $18,744 - $20,672	-110 Reduced 8.18%	1,235 $231,000
Q2 2022 Jul 25, 2022	BUY	$163.9 - $207.91 $220,445 - $279,638	1,345 New	1,345 $228,000
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $257,594 - $303,055	-1,345 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $21,848 - $24,983	103 Added 8.29%	1,345 $299,000
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $240,327 - $291,149	1,242 New	1,242 $274,000

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

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Front Street Capital Management, Inc. Ishares Russell 2000 ETF Transaction History