Fagan Associates, Inc. Ishares Russell 2000 ETF Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Fagan Associates, Inc. holds 7,170 shares of IWM stock, worth $1.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,170

Previous 6,794 5.53%

Holding current value

$1.6 Million

Previous $1.38 Million 14.88%

% of portfolio

0.28%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $75,527 - $84,449	376 Added 5.53%	7,170 $1.58 Million
Q2 2024 Aug 09, 2024	SELL	$192.84 - $209.44 $14,463 - $15,708	-75 Reduced 1.09%	6,794 $1.38 Million
Q1 2024 May 06, 2024	BUY	$189.48 - $210.3 $2,463 - $2,733	13 Added 0.19%	6,869 $1.44 Million
Q4 2023 Feb 07, 2024	SELL	$162.21 - $204.82 $36,659 - $46,289	-226 Reduced 3.19%	6,856 $1.38 Million
Q3 2023 Oct 31, 2023	SELL	$174.36 - $198.71 $13,077 - $14,903	-75 Reduced 1.05%	7,082 $1.25 Million
Q2 2023 Aug 08, 2023	SELL	$170.4 - $187.93 $3,408 - $3,758	-20 Reduced 0.28%	7,157 $1.34 Million
Q1 2023 May 03, 2023	SELL	$170.25 - $198.32 $3,064 - $3,569	-18 Reduced 0.25%	7,177 $1.28 Million
Q4 2022 Jan 25, 2023	SELL	$166.81 - $188.05 $13,511 - $15,232	-81 Reduced 1.11%	7,195 $0
Q2 2022 Aug 03, 2022	SELL	$163.9 - $207.91 $655 - $831	-4 Reduced 0.05%	7,276 $1.23 Million
Q1 2022 May 06, 2022	SELL	$191.52 - $225.32 $42,900 - $50,471	-224 Reduced 2.99%	7,280 $1.49 Million
Q4 2021 Feb 08, 2022	SELL	$212.12 - $242.56 $12,302 - $14,068	-58 Reduced 0.77%	7,504 $1.67 Million
Q3 2021 Nov 09, 2021	SELL	$211.73 - $231.39 $13,762 - $15,040	-65 Reduced 0.85%	7,562 $1.65 Million
Q2 2021 Aug 06, 2021	SELL	$211.85 - $232.89 $33,472 - $36,796	-158 Reduced 2.03%	7,627 $1.75 Million
Q1 2021 May 06, 2021	SELL	$193.5 - $234.42 $70,627 - $85,563	-365 Reduced 4.48%	7,785 $1.72 Million
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $19,631 - $25,689	-129 Reduced 1.56%	8,150 $1.6 Million
Q3 2020 Nov 02, 2020	SELL	$139.07 - $158.46 $17,800 - $20,282	-128 Reduced 1.52%	8,279 $1.24 Million
Q2 2020 Aug 05, 2020	SELL	$104.62 - $153.09 $42,894 - $62,766	-410 Reduced 4.65%	8,407 $1.2 Million
Q1 2020 May 05, 2020	SELL	$99.9 - $169.53 $99,300 - $168,512	-994 Reduced 10.13%	8,817 $1.01 Million
Q4 2019 Feb 07, 2020	SELL	$146.46 - $166.68 $11,423 - $13,001	-78 Reduced 0.79%	9,811 $1.63 Million
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $10,574 - $11,526	73 Added 0.74%	9,889 $1.5 Million
Q2 2019 Jul 12, 2019	BUY	$145.86 - $160.71 $15,169 - $16,713	104 Added 1.07%	9,816 $1.53 Million
Q1 2019 May 01, 2019	BUY	$132.25 - $158.24 $73,663 - $88,139	557 Added 6.08%	9,712 $1.49 Million
Q4 2018 Feb 05, 2019	SELL	$125.88 - $166.33 $32,351 - $42,746	-257 Reduced 2.73%	9,155 $1.23 Million
Q3 2018 Nov 06, 2018	BUY	$164.2 - $173.02 $105,416 - $111,078	642 Added 7.32%	9,412 $1.59 Million
Q2 2018 Aug 06, 2018	BUY	$148.13 - $169.97 $139,982 - $160,621	945 Added 12.08%	8,770 $1.44 Million
Q1 2018 May 08, 2018	BUY	$145.44 - $159.96 $49,595 - $54,546	341 Added 4.56%	7,825 $1.19 Million
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $21,553 - $22,836	148 Added 2.02%	7,484 $1.14 Million
Q3 2017 Nov 13, 2017	SELL	$144.61 - $148.18 $2,169 - $2,222	-15 Reduced 0.2%	7,336 $1.09 Million
Q2 2017 Aug 07, 2017	BUY	N/A	7,351	7,351 $1.04 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fagan Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fagan Associates, Inc. with notifications on news.

Account

Fagan Associates, Inc. Ishares Russell 2000 ETF Transaction History