First Foundation Advisors Ishares Russell 2000 ETF Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, First Foundation Advisors holds 105,748 shares of IWM stock, worth $23.9 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

105,748

Previous 101,314 4.38%

Holding current value

$23.9 Million

Previous $20.6 Million 13.64%

% of portfolio

0.91%

Previous 0.8%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $890,657 - $995,876	4,434 Added 4.38%	105,748 $23.4 Million
Q2 2024 Aug 06, 2024	BUY	$192.84 - $209.44 $1.58 Million - $1.71 Million	8,178 Added 8.78%	101,314 $20.6 Million
Q1 2024 May 09, 2024	BUY	$189.48 - $210.3 $561,618 - $623,329	2,964 Added 3.29%	93,136 $19.6 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $1.22 Million - $1.53 Million	7,493 Added 9.06%	90,172 $18.1 Million
Q3 2023 Nov 15, 2023	BUY	$174.36 - $198.71 $13,251 - $15,101	76 Added 0.09%	82,679 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $3.87 Million - $4.27 Million	-22,729 Reduced 21.58%	82,603 $15.5 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $1.76 Million - $2.04 Million	-10,310 Reduced 8.92%	105,332 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $8.98 Million - $10.1 Million	53,851 Added 87.15%	115,642 $20.2 Million
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $5.12 Million - $6.27 Million	31,169 Added 101.79%	61,791 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $3.17 Million - $4.02 Million	19,348 Added 171.62%	30,622 $5.19 Million
Q1 2022 May 05, 2022	SELL	$191.52 - $225.32 $943,810 - $1.11 Million	-4,928 Reduced 30.42%	11,274 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $2.76 Million - $3.16 Million	13,016 Added 408.54%	16,202 $3.6 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $83,633 - $91,399	395 Added 14.15%	3,186 $697,000
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $340,654 - $374,487	1,608 Added 135.93%	2,791 $640,000
Q1 2021 May 18, 2021	BUY	$193.5 - $234.42 $11,997 - $14,534	62 Added 5.53%	1,183 $261,000
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $170,593 - $223,235	1,121 New	1,121 $220,000
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $202,624 - $230,876	-1,457 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $193,860 - $283,675	-1,853 Reduced 55.98%	1,457 $209,000
Q1 2020 May 11, 2020	BUY	$99.9 - $169.53 $330,669 - $561,144	3,310 New	3,310 $379,000
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $197,631 - $261,138	-1,570 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $24,630 - $25,953	150 Added 10.56%	1,570 $265,000
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $31,699 - $36,373	-214 Reduced 13.1%	1,420 $233,000
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $72,720 - $79,980	-500 Reduced 23.43%	1,634 $248,000
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $310,774 - $329,276	2,134	2,134 $325,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Foundation Advisors, based on Form 13F filings with the SEC.

News

Stay updated on First Foundation Advisors with notifications on news.

Account

First Foundation Advisors Ishares Russell 2000 ETF Transaction History