First City Capital Management, Inc. Ishares Russell 2000 ETF Transaction History

First City Capital Management, Inc.

$186 Million
Q4 2024

A detailed history of First City Capital Management, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, First City Capital Management, Inc. holds 2,748 shares of IWM stock, worth $628,440. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,748

Previous 2,679 2.58%

Holding current value

$628,440

Previous $591,000 2.71%

% of portfolio

0.33%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$216.13 - $242.4 $14,912 - $16,725	69 Added 2.58%	2,748 $607,000
Q3 2024 Nov 07, 2024	BUY	$200.87 - $224.6 $180,381 - $201,690	898 Added 50.42%	2,679 $591,000
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $71,736 - $77,911	-372 Reduced 17.28%	1,781 $361,000
Q1 2024 May 22, 2024	SELL	$189.48 - $210.3 $25,769 - $28,600	-136 Reduced 5.94%	2,153 $452,000
Q4 2023 Feb 07, 2024	BUY	$162.21 - $204.82 $84,024 - $106,096	518 Added 29.25%	2,289 $459,000
Q3 2023 Oct 26, 2023	SELL	$174.36 - $198.71 $27,374 - $31,197	-157 Reduced 8.14%	1,771 $313,000
Q2 2023 Jul 19, 2023	BUY	$170.4 - $187.93 $46,860 - $51,680	275 Added 16.64%	1,928 $361,000
Q1 2023 May 01, 2023	BUY	$170.25 - $198.32 $5,277 - $6,147	31 Added 1.91%	1,653 $294,000
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $15,846 - $17,864	95 Added 6.22%	1,622 $282,000
Q3 2022 Oct 24, 2022	SELL	$164.17 - $201.07 $48,265 - $59,114	-294 Reduced 16.14%	1,527 $252,000
Q2 2022 Jul 21, 2022	BUY	$163.9 - $207.91 $3,441 - $4,366	21 Added 1.17%	1,821 $308,000
Q1 2022 May 04, 2022	BUY	$191.52 - $225.32 $4,213 - $4,957	22 Added 1.24%	1,800 $369,000
Q4 2021 Feb 07, 2022	SELL	$212.12 - $242.56 $16,545 - $18,919	-78 Reduced 4.2%	1,778 $353,000
Q3 2021 Oct 28, 2021	SELL	$211.73 - $231.39 $86,174 - $94,175	-407 Reduced 17.98%	1,856 $406,000
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $263,541 - $289,715	1,244 Added 122.08%	2,263 $505,000
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $22,252 - $26,958	115 Added 12.72%	1,019 $216,000
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $137,570 - $180,022	904 New	904 $205,000

Others Institutions Holding IWM

# of Institutions

2,736

Shares Held

307M

Call Options Held

232M

Put Options Held

525M

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 First City Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First City Capital Management, Inc. with notifications on news.

Account

First City Capital Management, Inc. Ishares Russell 2000 ETF Transaction History