A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 14,752 shares of IWO stock, worth $4.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,752
Previous 30,121 51.02%
Holding current value
$4.29 Million
Previous $7.91 Million 47.02%
% of portfolio
0.02%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$256.4 - $289.78 $3.94 Million - $4.45 Million
-15,369 Reduced 51.02%
14,752 $4.19 Million
Q2 2024

Aug 09, 2024

BUY
$245.29 - $268.7 $1.72 Million - $1.89 Million
7,026 Added 30.42%
30,121 $7.91 Million
Q1 2024

May 13, 2024

BUY
$239.5 - $270.8 $3.42 Million - $3.87 Million
14,290 Added 162.29%
23,095 $6.25 Million
Q4 2023

Feb 13, 2024

BUY
$204.07 - $257.57 $562,416 - $709,862
2,756 Added 45.56%
8,805 $2.22 Million
Q3 2023

Nov 13, 2023

BUY
$221.24 - $254.04 $1.01 Million - $1.16 Million
4,567 Added 308.16%
6,049 $1.36 Million
Q2 2023

Aug 14, 2023

SELL
$219.8 - $242.66 $356,955 - $394,079
-1,624 Reduced 52.29%
1,482 $359,000
Q1 2023

May 15, 2023

SELL
$212.51 - $245.01 $767,161 - $884,486
-3,610 Reduced 53.75%
3,106 $704,000
Q4 2022

Feb 13, 2023

BUY
$205.84 - $231.03 $1.02 Million - $1.14 Million
4,937 Added 277.52%
6,716 $1.44 Million
Q3 2022

Nov 14, 2022

SELL
$202.93 - $248.43 $442,184 - $541,328
-2,179 Reduced 55.05%
1,779 $368,000
Q2 2022

Aug 12, 2022

BUY
$194.2 - $261.13 $55,541 - $74,683
286 Added 7.79%
3,958 $817,000
Q1 2022

May 13, 2022

SELL
$234.1 - $296.68 $1.9 Million - $2.4 Million
-8,105 Reduced 68.82%
3,672 $939,000
Q4 2021

Feb 09, 2022

BUY
$280.02 - $327.35 $2.55 Million - $2.98 Million
9,114 Added 342.25%
11,777 $3.45 Million
Q3 2021

Nov 10, 2021

BUY
$284.4 - $314.06 $103,237 - $114,003
363 Added 15.78%
2,663 $782,000
Q2 2021

Aug 13, 2021

BUY
$278.74 - $313.3 $115,677 - $130,019
415 Added 22.02%
2,300 $717,000
Q1 2021

May 13, 2021

BUY
$282.5 - $336.63 $298,320 - $355,481
1,056 Added 127.38%
1,885 $567,000
Q4 2020

Feb 11, 2021

SELL
$223.17 - $294.86 $343,458 - $453,789
-1,539 Reduced 64.99%
829 $238,000
Q3 2020

Nov 09, 2020

BUY
$203.91 - $230.98 $78,505 - $88,927
385 Added 19.42%
2,368 $525,000
Q2 2020

Aug 13, 2020

BUY
$145.61 - $213.67 $118,380 - $173,713
813 Added 69.49%
1,983 $410,000
Q1 2020

May 06, 2020

SELL
$135.58 - $225.25 $54,503 - $90,550
-402 Reduced 25.57%
1,170 $185,000
Q4 2019

Feb 14, 2020

SELL
$186.63 - $216.19 $221,343 - $256,401
-1,186 Reduced 43.0%
1,572 $337,000
Q3 2019

Nov 13, 2019

BUY
$189.94 - $205.08 $330,875 - $357,249
1,742 Added 171.46%
2,758 $532,000
Q2 2019

Aug 13, 2019

SELL
$187.22 - $206.14 $35,571 - $39,166
-190 Reduced 15.75%
1,016 $204,000
Q1 2019

May 14, 2019

SELL
$164.26 - $202.05 $167,052 - $205,484
-1,017 Reduced 45.75%
1,206 $237,000
Q4 2018

Feb 14, 2019

BUY
$156.33 - $211.73 $279,830 - $378,996
1,790 Added 413.39%
2,223 $373,000
Q3 2018

Nov 13, 2018

BUY
$204.76 - $220.33 $88,661 - $95,402
433 New
433 $93,000

Others Institutions Holding IWO

About ISHARES RUSSELL 2000 GWT ETF


  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
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