Fuller & Thaler Asset Management, Inc. Ishares Russell 2000 ETF Transaction History

Fuller & Thaler Asset Management, Inc.

$23.1 Billion
Q2 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 5,464 shares of IWM stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,464

Previous 1,922 184.29%

Holding current value

$1.23 Million

Previous $404,000 174.26%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$192.84 - $209.44 $683,039 - $741,836	3,542 Added 184.29%	5,464 $1.11 Million
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $4.4 Million - $4.88 Million	-23,225 Reduced 92.36%	1,922 $404,000
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $2.82 Million - $3.56 Million	17,387 Added 224.06%	25,147 $5.05 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $599,798 - $683,562	3,440 Added 79.63%	7,760 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $430,600 - $474,899	-2,527 Reduced 36.91%	4,320 $809,000
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $3.03 Million - $3.53 Million	-17,797 Reduced 72.22%	6,847 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $2.42 Million - $2.73 Million	14,536 Added 143.81%	24,644 $4.3 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $1.41 Million - $1.72 Million	-8,579 Reduced 45.91%	10,108 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $2.02 Million - $2.57 Million	12,351 Added 194.93%	18,687 $3.17 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $7.03 Million - $8.27 Million	-36,700 Reduced 85.28%	6,336 $1.3 Million
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $7.99 Million - $9.14 Million	37,690 Added 705.01%	43,036 $9.57 Million
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $836,756 - $914,453	3,952 Added 283.5%	5,346 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $20,761 - $22,823	98 Added 7.56%	1,394 $320,000
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $1.31 Million - $1.59 Million	-6,768 Reduced 83.93%	1,296 $286,000
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $617,546 - $808,110	4,058 Added 101.3%	8,064 $1.58 Million
Q3 2020 Nov 09, 2020	SELL	$139.07 - $158.46 $132,811 - $151,329	-955 Reduced 19.25%	4,006 $600,000
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $2 Million - $2.93 Million	-19,141 Reduced 79.42%	4,961 $710,000
Q1 2020 May 06, 2020	BUY	$99.9 - $169.53 $1.73 Million - $2.93 Million	17,269 Added 252.73%	24,102 $2.76 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $913,324 - $1.04 Million	6,236 Added 1044.56%	6,833 $1.13 Million
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $76,046 - $82,897	525 Added 729.17%	597 $90,000
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $3.58 Million - $4.28 Million	-27,047 Reduced 99.73%	72 $11,000
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $3.41 Million - $4.51 Million	27,119 New	27,119 $3.63 Million

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
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Fuller & Thaler Asset Management, Inc. Ishares Russell 2000 ETF Transaction History