Fuller & Thaler Asset Management, Inc. Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 30,121 shares of IWO stock, worth $8.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,121

Previous 23,095 30.42%

Holding current value

$8.75 Million

Previous $6.25 Million 26.43%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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