Fsa Wealth Management LLC Ishares Russell 2000 ETF Transaction History

Fsa Wealth Management LLC

$229 Million
Q1 2024

A detailed history of Fsa Wealth Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Fsa Wealth Management LLC holds 1,128 shares of IWM stock, worth $254,533. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,128

Previous 1,088 3.68%

Holding current value

$254,533

Previous $218,000 8.72%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$189.48 - $210.3 $7,579 - $8,412	40 Added 3.68%	1,128 $237,000
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $176,484 - $222,844	1,088 New	1,088 $218,000
Q2 2023 Jul 31, 2023	BUY	$170.4 - $187.93 $185,395 - $204,467	1,088 New	1,088 $203,000
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $185,862 - $235,769	-1,134 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $5,303 - $6,064	-25 Reduced 2.16%	1,134 $252,000
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $211 - $231	1 Added 0.09%	1,159 $254,000
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $193 - $234	1 Added 0.09%	1,158 $256,000
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $176,072 - $230,404	1,157 New	1,157 $227,000
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $160,903 - $183,338	-1,157 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$146.46 - $166.68 $169,454 - $192,848	1,157 New	1,157 $192,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fsa Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fsa Wealth Management LLC with notifications on news.

Account

Fsa Wealth Management LLC Ishares Russell 2000 ETF Transaction History