Fiduciary Alliance LLC Ishares Russell 2000 ETF Transaction History

Fiduciary Alliance LLC

$754 Billion
Q3 2024

A detailed history of Fiduciary Alliance LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Fiduciary Alliance LLC holds 2,638 shares of IWM stock, worth $586,664. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,638

Previous 2,306 14.4%

Holding current value

$586,664

Previous $465 Million 25.19%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$200.87 - $224.6 $66,688 - $74,567	332 Added 14.4%	2,638 $583 Million
Q2 2024 Jul 09, 2024	BUY	$192.84 - $209.44 $19,476 - $21,153	101 Added 4.58%	2,306 $465 Million
Q1 2024 Apr 17, 2024	SELL	$189.48 - $210.3 $1,326 - $1,472	-7 Reduced 0.32%	2,205 $459 Million
Q4 2023 Jan 17, 2024	BUY	$162.21 - $204.82 $18,654 - $23,554	115 Added 5.48%	2,212 $444 Million
Q3 2023 Oct 18, 2023	SELL	$174.36 - $198.71 $21,446 - $24,441	-123 Reduced 5.54%	2,097 $371 Million
Q2 2023 Jul 18, 2023	BUY	$170.4 - $187.93 $3,067 - $3,382	18 Added 0.82%	2,220 $416 Million
Q1 2023 Apr 18, 2023	BUY	$170.25 - $198.32 $3,064 - $3,569	18 Added 0.82%	2,202 $393 Million
Q4 2022 Jan 19, 2023	BUY	$166.81 - $188.05 $364,313 - $410,701	2,184 New	2,184 $381 Million

Others Institutions Holding IWM

# of Institutions

2,664

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

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Fiduciary Alliance LLC Ishares Russell 2000 ETF Transaction History