A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 27,446 shares of IWM stock, worth $6.09 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
27,446
Previous 27,716 0.97%
Holding current value
$6.09 Million
Previous $5.62 Million 7.81%
% of portfolio
0.66%
Previous 0.63%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$200.87 - $224.6 $54,234 - $60,642
-270 Reduced 0.97%
27,446 $6.06 Million
Q2 2024

Jul 09, 2024

SELL
$192.84 - $209.44 $20,441 - $22,200
-106 Reduced 0.38%
27,716 $5.62 Million
Q1 2024

Apr 12, 2024

SELL
$189.48 - $210.3 $103,077 - $114,403
-544 Reduced 1.92%
27,822 $5.85 Million
Q4 2023

Feb 05, 2024

SELL
$162.21 - $204.82 $56,286 - $71,072
-347 Reduced 1.21%
28,366 $5.69 Million
Q3 2023

Oct 25, 2023

SELL
$174.36 - $198.71 $39,056 - $44,511
-224 Reduced 0.77%
28,713 $5.07 Million
Q2 2023

Jul 27, 2023

SELL
$170.4 - $187.93 $20,618 - $22,739
-121 Reduced 0.42%
28,937 $5.42 Million
Q1 2023

Apr 28, 2023

SELL
$170.25 - $198.32 $15,492 - $18,047
-91 Reduced 0.31%
29,058 $5.18 Million
Q4 2022

Jan 30, 2023

BUY
$166.81 - $188.05 $2,835 - $3,196
17 Added 0.06%
29,149 $5.08 Million
Q3 2022

Nov 01, 2022

SELL
$164.17 - $201.07 $16,745 - $20,509
-102 Reduced 0.35%
29,132 $4.8 Million
Q2 2022

Jul 15, 2022

BUY
$163.9 - $207.91 $6,228 - $7,900
38 Added 0.13%
29,234 $4.95 Million
Q1 2022

Apr 27, 2022

SELL
$191.52 - $225.32 $15,130 - $17,800
-79 Reduced 0.27%
29,196 $5.99 Million
Q4 2021

Feb 01, 2022

SELL
$212.12 - $242.56 $20,787 - $23,770
-98 Reduced 0.33%
29,275 $6.51 Million
Q3 2021

Oct 29, 2021

SELL
$211.73 - $231.39 $60,766 - $66,408
-287 Reduced 0.97%
29,373 $6.43 Million
Q2 2021

Aug 09, 2021

SELL
$211.85 - $232.89 $41,946 - $46,112
-198 Reduced 0.66%
29,660 $6.8 Million
Q1 2021

May 11, 2021

SELL
$193.5 - $234.42 $32,895 - $39,851
-170 Reduced 0.57%
29,858 $6.6 Million
Q4 2020

Feb 05, 2021

SELL
$152.18 - $199.14 $16,739 - $21,905
-110 Reduced 0.36%
30,028 $5.89 Million
Q3 2020

Nov 12, 2020

SELL
$139.07 - $158.46 $52,290 - $59,580
-376 Reduced 1.23%
30,138 $4.51 Million
Q2 2020

Aug 05, 2020

SELL
$104.62 - $153.09 $18,831 - $27,556
-180 Reduced 0.59%
30,514 $4.37 Million
Q1 2020

May 06, 2020

SELL
$99.9 - $169.53 $1,098 - $1,864
-11 Reduced 0.04%
30,694 $3.51 Million
Q4 2019

Feb 12, 2020

SELL
$146.46 - $166.68 $8,348 - $9,500
-57 Reduced 0.19%
30,705 $5.09 Million
Q3 2019

Nov 08, 2019

SELL
$144.85 - $157.9 $205,252 - $223,744
-1,417 Reduced 4.4%
30,762 $4.66 Million
Q2 2019

Aug 09, 2019

SELL
$145.86 - $160.71 $63,157 - $69,587
-433 Reduced 1.33%
32,179 $5 Million
Q1 2019

May 07, 2019

SELL
$132.25 - $158.24 $24,730 - $29,590
-187 Reduced 0.57%
32,612 $4.99 Million
Q4 2018

Feb 12, 2019

BUY
$125.88 - $166.33 $3.58 Million - $4.72 Million
28,407 Added 646.79%
32,799 $4.39 Million
Q4 2018

Feb 11, 2019

SELL
$125.88 - $166.33 $3.58 Million - $4.73 Million
-28,432 Reduced 86.62%
4,392 $4.39 Million
Q3 2018

Nov 07, 2018

SELL
$164.2 - $173.02 $821 - $865
-5 Reduced 0.02%
32,824 $5.53 Million
Q2 2018

Aug 08, 2018

BUY
$148.13 - $169.97 $14,072 - $16,147
95 Added 0.29%
32,829 $5.38 Million
Q1 2018

May 07, 2018

BUY
$145.44 - $159.96 $25,452 - $27,993
175 Added 0.54%
32,734 $4.97 Million
Q4 2017

Feb 12, 2018

BUY
$145.63 - $154.3 $207,668 - $220,031
1,426 Added 4.58%
32,559 $4.96 Million
Q3 2017

Nov 09, 2017

BUY
$144.61 - $148.18 $84,596 - $86,685
585 Added 1.92%
31,133 $4.61 Million
Q2 2017

Aug 11, 2017

BUY
N/A
30,548
30,548 $4.31 Million

Others Institutions Holding IWM

About ISHARES RUSSELL 2000 ETF


  • Ticker IWM
  • Sector ETFs
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