Centennial Bank/Ar/ Ishares Russell 2000 ETF Transaction History

Centennial Bank/Ar/

$218 Billion
Q3 2024

A detailed history of Centennial Bank/Ar/ transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Centennial Bank/Ar/ holds 5,649 shares of IWM stock, worth $1.34 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

5,649

Previous 5,119 10.35%

Holding current value

$1.34 Million

Previous $1.04 Billion 20.14%

% of portfolio

0.57%

Previous 0.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$200.87 - $224.6 $106,461 - $119,038	530 Added 10.35%	5,649 $1.25 Billion
Q2 2024 Aug 30, 2024	BUY	$192.84 - $209.44 $115,704 - $125,664	600 Added 13.28%	5,119 $1.04 Billion
Q1 2024 Aug 30, 2024	BUY	$189.48 - $210.3 $63,665 - $70,660	336 Added 8.03%	4,519 $950 Million
Q4 2023 Aug 29, 2024	BUY	$162.21 - $204.82 $257,102 - $324,639	1,585 Added 61.01%	4,183 $840 Million
Q4 2023 Aug 28, 2024	BUY	$162.21 - $204.82 $58,395 - $73,735	360 Added 9.42%	4,183 $840 Million
Q3 2023 Aug 28, 2024	BUY	$174.36 - $198.71 $161,283 - $183,806	925 Added 31.92%	3,823 $676 Million
Q2 2023 Aug 28, 2024	BUY	$170.4 - $187.93 $51,120 - $56,379	300 Added 11.55%	2,898 $543 Million
Q4 2022 Aug 29, 2024	SELL	$166.81 - $188.05 $264,393 - $298,059	-1,585 Reduced 37.89%	2,598 $453 Million
Q4 2022 Aug 26, 2024	BUY	$166.81 - $188.05 $433,372 - $488,553	2,598 New	2,598 $453 Million

Others Institutions Holding IWM

# of Institutions

2,598

Shares Held

297M

Call Options Held

230M

Put Options Held

366M

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 Centennial Bank/Ar/, based on Form 13F filings with the SEC.

News

Stay updated on Centennial Bank/Ar/ with notifications on news.

Account

Centennial Bank/Ar/ Ishares Russell 2000 ETF Transaction History