Fca Corp Ishares Russell 2000 ETF Transaction History

Fca Corp

$305 Million
Q2 2024

A detailed history of Fca Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Fca Corp holds 8,089 shares of IWM stock, worth $1.76 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

8,089

Previous 8,101 0.15%

Holding current value

$1.76 Million

Previous $1.7 Million 3.64%

% of portfolio

0.54%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $2,314 - $2,513	-12 Reduced 0.15%	8,089 $1.64 Million
Q1 2024 May 08, 2024	BUY	$189.48 - $210.3 $18,190 - $20,188	96 Added 1.2%	8,101 $1.7 Million
Q4 2023 Feb 08, 2024	BUY	$162.21 - $204.82 $3,406 - $4,301	21 Added 0.26%	8,005 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $47,774 - $54,446	274 Added 3.55%	7,984 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $136,320 - $150,344	-800 Reduced 9.4%	7,710 $1.44 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $340 - $396	-2 Reduced 0.02%	8,510 $1.52 Million
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $29,525 - $33,284	-177 Reduced 2.04%	8,512 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $9,193 - $11,259	-56 Reduced 0.64%	8,689 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $30,321 - $38,463	185 Added 2.16%	8,745 $1.48 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $55,732 - $65,568	-291 Reduced 3.29%	8,560 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $1.49 Million - $1.71 Million	-7,045 Reduced 44.32%	8,851 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $233,749 - $255,454	1,104 Added 7.46%	15,896 $3.48 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $99,781 - $109,691	471 Added 3.29%	14,792 $3.39 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $35,410 - $42,898	183 Added 1.29%	14,321 $3.16 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $99,677 - $130,436	655 Added 4.86%	14,138 $2.77 Million
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $67,309 - $76,694	484 Added 3.72%	13,483 $2.02 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $54,611 - $79,912	522 Added 4.18%	12,999 $1.86 Million
Q1 2020 May 20, 2020	BUY	$99.9 - $169.53 $237,362 - $402,803	2,376 Added 23.52%	12,477 $1.43 Million
Q4 2019 Feb 11, 2020	BUY	$146.46 - $166.68 $132,985 - $151,345	908 Added 9.88%	10,101 $1.67 Million
Q3 2019 Nov 06, 2019	BUY	$144.85 - $157.9 $84,302 - $91,897	582 Added 6.76%	9,193 $1.39 Million
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $101,518 - $111,854	696 Added 8.79%	8,611 $1.34 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $90,459 - $108,236	684 Added 9.46%	7,915 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $26,057 - $34,430	207 Added 2.95%	7,231 $968,000
Q3 2018 Oct 22, 2018	BUY	$164.2 - $173.02 $181,276 - $191,014	1,104 Added 18.65%	7,024 $1.18 Million
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $113,319 - $130,027	765 Added 14.84%	5,920 $970,000
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $55,558 - $61,104	382 Added 8.0%	5,155 $783,000
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $799,945 - $847,569	-5,493 Reduced 53.51%	4,773 $728,000
Q3 2017 Nov 09, 2017	BUY	$144.61 - $148.18 $1.48 Million - $1.52 Million	10,266	10,266 $1.52 Million

Others Institutions Holding IWM

# of Institutions

2,578

Shares Held

297M

Call Options Held

229M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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