Full Sail Capital, LLC Ishares Russell 2000 ETF Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Full Sail Capital, LLC holds 26,167 shares of IWM stock, worth $5.81 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

26,167

Previous 27,589 5.15%

Holding current value

$5.81 Million

Previous $5.6 Million 3.27%

% of portfolio

0.37%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $285,637 - $319,381	-1,422 Reduced 5.15%	26,167 $5.78 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $2,892 - $3,141	15 Added 0.05%	27,589 $5.6 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $103,077 - $114,403	-544 Reduced 1.93%	27,574 $5.8 Million
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $208,602 - $263,398	-1,286 Reduced 4.37%	28,118 $5.64 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $340,699 - $388,279	-1,954 Reduced 6.23%	29,404 $5.2 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $1.19 Million - $1.31 Million	-6,979 Reduced 18.2%	31,358 $5.87 Million
Q1 2023 May 04, 2023	BUY	$170.25 - $198.32 $10,385 - $12,097	61 Added 0.16%	38,337 $6.84 Million
Q4 2022 Feb 06, 2023	SELL	$166.81 - $188.05 $1.27 Million - $1.43 Million	-7,630 Reduced 16.62%	38,276 $6.67 Million
Q3 2022 Nov 09, 2022	SELL	$164.17 - $201.07 $654,381 - $801,465	-3,986 Reduced 7.99%	45,906 $7.57 Million
Q2 2022 Aug 08, 2022	BUY	$163.9 - $207.91 $1.89 Million - $2.39 Million	11,502 Added 29.96%	49,892 $8.45 Million
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $766 - $901	-4 Reduced 0.01%	38,390 $7.88 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $126,423 - $144,565	-596 Reduced 1.53%	38,394 $7.63 Million
Q3 2021 Oct 26, 2021	BUY	$211.73 - $231.39 $89,138 - $97,415	421 Added 1.09%	38,990 $8.53 Million
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $212,273 - $233,355	-1,002 Reduced 2.53%	38,569 $8.85 Million
Q1 2021 May 12, 2021	SELL	$193.5 - $234.42 $426,474 - $516,661	-2,204 Reduced 5.28%	39,571 $8.88 Million
Q4 2020 Feb 11, 2021	SELL	$152.18 - $199.14 $661,526 - $865,661	-4,347 Reduced 9.43%	41,775 $8.91 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $85,667 - $97,611	-616 Reduced 1.32%	46,122 $7.61 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $170,635 - $249,689	1,631 Added 3.62%	46,738 $6.69 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $1.65 Million - $2.81 Million	-16,547 Reduced 26.84%	45,107 $5.97 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $153,490 - $174,680	-1,048 Reduced 1.67%	61,654 $10.4 Million
Q3 2019 Nov 20, 2019	BUY	$144.85 - $157.9 $3.4 Million - $3.71 Million	23,500 Added 59.95%	62,702 $9.92 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $1.37 Million - $1.51 Million	9,418 Added 31.62%	39,202 $5.91 Million
Q1 2019 May 16, 2019	SELL	$132.25 - $158.24 $13,225 - $15,824	-100 Reduced 0.33%	29,784 $4.56 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $3.76 Million - $4.97 Million	29,884 New	29,884 $4 Million

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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Full Sail Capital, LLC Ishares Russell 2000 ETF Transaction History