Flc Capital Advisors Ishares Russell 2000 ETF Transaction History

Flc Capital Advisors

$431 Million
Q4 2024

A detailed history of Flc Capital Advisors transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Flc Capital Advisors holds 1,363 shares of IWM stock, worth $311,704. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,363

Previous 1,345 1.34%

Holding current value

$311,704

Previous $297,000 1.35%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$216.13 - $242.4 $3,890 - $4,363	18 Added 1.34%	1,363 $301,000
Q4 2023 Jan 18, 2024	SELL	$162.21 - $204.82 $75,427 - $95,241	-465 Reduced 25.69%	1,345 $269,000
Q3 2023 Jan 18, 2024	BUY	$174.36 - $198.71 $81,077 - $92,400	465 Added 34.57%	1,810 $319,000
Q4 2022 Jan 27, 2023	SELL	$166.81 - $188.05 $166,810 - $188,050	-1,000 Reduced 42.64%	1,345 $234,000
Q2 2022 Jul 27, 2022	BUY	$163.9 - $207.91 $163,900 - $207,910	1,000 Added 74.35%	2,345 $397,000
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $18,430 - $20,261	-87 Reduced 6.08%	1,345 $309,000
Q2 2020 Jul 10, 2020	SELL	$104.62 - $153.09 $48,648 - $71,186	-465 Reduced 24.51%	1,432 $205,000
Q2 2019 Aug 05, 2019	BUY	$145.86 - $160.71 $67,824 - $74,730	465 Added 32.47%	1,897 $294,000
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $189,382 - $226,599	1,432 New	1,432 $219,000

Others Institutions Holding IWM

# of Institutions

2,730

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 Flc Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Flc Capital Advisors with notifications on news.

Account

Flc Capital Advisors Ishares Russell 2000 ETF Transaction History