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

Fuller & Thaler Asset Management, Inc.

$25.7 Billion
Q4 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 72,244 shares of IWO stock, worth $19.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

72,244

Previous 14,752 389.72%

Holding current value

$19.1 Million

Previous $4.19 Million 396.37%

% of portfolio

0.08%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$278.19 - $315.36 $16 Million - $18.1 Million	57,492 Added 389.72%	72,244 $20.8 Million
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

# of Institutions

1,167

Shares Held

35.1M

Call Options Held

174K

Put Options Held

60.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Account

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