Fulcrum Equity Management Ishares Russell 2000 ETF Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$189.48 - $210.3 $48,127 - $53,416	-254 Reduced 7.84%	2,985 $627,000
Q4 2023 Jan 18, 2024	SELL	$162.21 - $204.82 $203,249 - $256,639	-1,253 Reduced 27.89%	3,239 $650,000
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $783,225 - $892,605	4,492 New	4,492 $793,000
Q1 2022 Apr 15, 2022	SELL	$191.52 - $225.32 $362,355 - $426,305	-1,892 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$212.12 - $242.56 $2.64 Million - $3.02 Million	-12,453 Reduced 86.81%	1,892 $421,000
Q3 2021 Jan 25, 2022	BUY	$211.73 - $231.39 $2.46 Million - $2.69 Million	11,620 Added 426.42%	14,345 $3.14 Million
Q2 2021 Jul 15, 2021	BUY	$211.85 - $232.89 $73,300 - $80,579	346 Added 14.54%	2,725 $625,000
Q1 2021 Apr 05, 2021	BUY	$193.5 - $234.42 $460,336 - $557,685	2,379 New	2,379 $526,000
Q4 2020 Feb 22, 2021	SELL	$152.18 - $199.14 $2.13 Million - $2.78 Million	-13,969 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$139.07 - $158.46 $469,222 - $534,644	3,374 Added 31.85%	13,969 $2.09 Million
Q2 2020 Aug 17, 2020	BUY	$104.62 - $153.09 $1.11 Million - $1.62 Million	10,595 New	10,595 $1.52 Million
Q2 2019 Aug 12, 2019	SELL	$145.86 - $160.71 $278,884 - $307,277	-1,912 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$132.25 - $158.24 $1,587 - $1,898	12 Added 0.63%	1,912 $293,000
Q4 2018 Mar 05, 2019	BUY	$125.88 - $166.33 $239,172 - $316,027	1,900 New	1,900 $254,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.91 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.06 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.02 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.01 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.65 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fulcrum Equity Management with notifications on news.