Fulton Breakefield Broenniman LLC Ishares Russell 2000 ETF Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 48,405 shares of IWM stock, worth $11.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

48,405

Previous 50,618 4.37%

Holding current value

$11.1 Million

Previous $10.3 Million 4.12%

% of portfolio

0.76%

Previous 0.77%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$200.87 - $224.6 $444,525 - $497,039	-2,213 Reduced 4.37%	48,405 $10.7 Million
Q2 2024 Aug 07, 2024	SELL	$192.84 - $209.44 $555,957 - $603,815	-2,883 Reduced 5.39%	50,618 $10.3 Million
Q1 2024 Apr 29, 2024	SELL	$189.48 - $210.3 $11.7 Million - $12.9 Million	-61,539 Reduced 53.49%	53,501 $11.3 Million
Q4 2023 Feb 02, 2024	SELL	$162.21 - $204.82 $628,239 - $793,267	-3,873 Reduced 3.26%	115,040 $23.1 Million
Q3 2023 Oct 20, 2023	SELL	$174.36 - $198.71 $1.24 Million - $1.41 Million	-7,105 Reduced 5.64%	118,913 $21 Million
Q2 2023 Jul 19, 2023	SELL	$170.4 - $187.93 $1.26 Million - $1.39 Million	-7,390 Reduced 5.54%	126,018 $23.6 Million
Q1 2023 Apr 25, 2023	SELL	$170.25 - $198.32 $3.58 Million - $4.17 Million	-21,051 Reduced 13.63%	133,408 $23.8 Million
Q4 2022 Jan 31, 2023	BUY	$166.81 - $188.05 $522,448 - $588,972	3,132 Added 2.07%	154,459 $26.9 Million
Q3 2022 Oct 17, 2022	SELL	$164.17 - $201.07 $58,937 - $72,184	-359 Reduced 0.24%	151,327 $25 Million
Q2 2022 Jul 28, 2022	SELL	$163.9 - $207.91 $140,954 - $178,802	-860 Reduced 0.56%	151,686 $25.7 Million
Q1 2022 Apr 27, 2022	BUY	$191.52 - $225.32 $1.92 Million - $2.26 Million	10,025 Added 7.03%	152,546 $31.3 Million
Q4 2021 Feb 07, 2022	BUY	$212.12 - $242.56 $975,327 - $1.12 Million	4,598 Added 3.33%	142,521 $31.7 Million
Q3 2021 Oct 25, 2021	BUY	$211.73 - $231.39 $353,800 - $386,652	1,671 Added 1.23%	137,923 $30.2 Million
Q2 2021 Jul 27, 2021	BUY	$211.85 - $232.89 $1.21 Million - $1.33 Million	5,703 Added 4.37%	136,252 $31.3 Million
Q1 2021 Apr 09, 2021	BUY	$193.5 - $234.42 $4.55 Million - $5.51 Million	23,494 Added 21.95%	130,549 $28.8 Million
Q4 2020 Jan 14, 2021	SELL	$152.18 - $199.14 $2.64 Million - $3.45 Million	-17,334 Reduced 13.94%	107,055 $21 Million
Q3 2020 Oct 20, 2020	BUY	$139.07 - $158.46 $243,650 - $277,621	1,752 Added 1.43%	124,389 $18.6 Million
Q2 2020 Jul 10, 2020	BUY	$104.62 - $153.09 $574,782 - $841,076	5,494 Added 4.69%	122,637 $17.6 Million
Q1 2020 Apr 10, 2020	BUY	$99.9 - $169.53 $657,342 - $1.12 Million	6,580 Added 5.95%	117,143 $13.4 Million
Q4 2019 Jan 14, 2020	BUY	$146.46 - $166.68 $349,453 - $397,698	2,386 Added 2.21%	110,563 $18.3 Million
Q3 2019 Oct 17, 2019	BUY	$144.85 - $157.9 $498,573 - $543,491	3,442 Added 3.29%	108,177 $16.4 Million
Q2 2019 Jul 25, 2019	BUY	$145.86 - $160.71 $707,129 - $779,122	4,848 Added 4.85%	104,735 $16.3 Million
Q1 2019 Apr 17, 2019	BUY	$132.25 - $158.24 $280,502 - $335,627	2,121 Added 2.17%	99,887 $15.3 Million
Q4 2018 Feb 05, 2019	SELL	$125.88 - $166.33 $274,921 - $363,264	-2,184 Reduced 2.19%	97,766 $13.1 Million
Q3 2018 Oct 24, 2018	BUY	$164.2 - $173.02 $508,527 - $535,842	3,097 Added 3.2%	99,950 $16.8 Million
Q2 2018 Aug 02, 2018	BUY	$148.13 - $169.97 $14.3 Million - $16.5 Million	96,853 New	96,853 $15.9 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Fulton Breakefield Broenniman LLC Ishares Russell 2000 ETF Transaction History