1 St Source Bank Ishares Russell 2000 ETF Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, 1 St Source Bank holds 103,040 shares of IWM stock, worth $24.6 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

103,040

Previous 103,973 0.9%

Holding current value

$24.6 Million

Previous $21.9 Million 4.39%

% of portfolio

1.22%

Previous 1.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$192.84 - $209.44 $179,919 - $195,407	-933 Reduced 0.9%	103,040 $20.9 Million
Q1 2024 May 09, 2024	SELL	$189.48 - $210.3 $142,867 - $158,566	-754 Reduced 0.72%	103,973 $21.9 Million
Q4 2023 Feb 08, 2024	BUY	$162.21 - $204.82 $134,472 - $169,795	829 Added 0.8%	104,727 $21 Million
Q3 2023 Nov 09, 2023	SELL	$174.36 - $198.71 $233,642 - $266,271	-1,340 Reduced 1.27%	103,898 $18.4 Million
Q2 2023 Aug 09, 2023	SELL	$170.4 - $187.93 $703,411 - $775,775	-4,128 Reduced 3.77%	105,238 $19.7 Million
Q1 2023 May 09, 2023	SELL	$170.25 - $198.32 $737,693 - $859,320	-4,333 Reduced 3.81%	109,366 $19.5 Million
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $3.66 Million - $4.12 Million	-21,919 Reduced 16.16%	113,699 $19.8 Million
Q3 2022 Nov 04, 2022	SELL	$164.17 - $201.07 $1.38 Million - $1.69 Million	-8,417 Reduced 5.84%	135,618 $22.4 Million
Q2 2022 Aug 05, 2022	SELL	$163.9 - $207.91 $14.6 Million - $18.5 Million	-89,160 Reduced 38.23%	144,035 $24.4 Million
Q1 2022 May 05, 2022	SELL	$191.52 - $225.32 $1.61 Million - $1.89 Million	-8,384 Reduced 3.47%	233,195 $47.9 Million
Q4 2021 Feb 09, 2022	SELL	$212.12 - $242.56 $2.49 Million - $2.85 Million	-11,746 Reduced 4.64%	241,579 $53.7 Million
Q3 2021 Nov 05, 2021	BUY	$211.73 - $231.39 $305,102 - $333,432	1,441 Added 0.57%	253,325 $55.4 Million
Q2 2021 Aug 03, 2021	BUY	$211.85 - $232.89 $1.11 Million - $1.22 Million	5,258 Added 2.13%	251,884 $57.8 Million
Q1 2021 May 07, 2021	BUY	$193.5 - $234.42 $11.6 Million - $14.1 Million	60,056 Added 32.19%	246,626 $54.5 Million
Q4 2020 Feb 05, 2021	BUY	$152.18 - $199.14 $3.6 Million - $4.71 Million	23,674 Added 14.53%	186,570 $36.6 Million
Q3 2020 Oct 30, 2020	SELL	$139.07 - $158.46 $27,396 - $31,216	-197 Reduced 0.12%	162,896 $24.4 Million
Q2 2020 Aug 07, 2020	BUY	$104.62 - $153.09 $756,716 - $1.11 Million	7,233 Added 4.64%	163,093 $23.4 Million
Q1 2020 Apr 29, 2020	BUY	$99.9 - $169.53 $702,396 - $1.19 Million	7,031 Added 4.72%	155,860 $17.8 Million
Q4 2019 Jan 27, 2020	BUY	$146.46 - $166.68 $906,733 - $1.03 Million	6,191 Added 4.34%	148,829 $24.7 Million
Q3 2019 Nov 06, 2019	BUY	$144.85 - $157.9 $898,649 - $979,611	6,204 Added 4.55%	142,638 $21.6 Million
Q2 2019 Jul 29, 2019	BUY	$145.86 - $160.71 $495,486 - $545,931	3,397 Added 2.55%	136,434 $21.2 Million
Q1 2019 Apr 29, 2019	BUY	$132.25 - $158.24 $469,619 - $561,910	3,551 Added 2.74%	133,037 $20.4 Million
Q4 2018 Feb 11, 2019	SELL	$125.88 - $166.33 $893,244 - $1.18 Million	-7,096 Reduced 5.2%	129,486 $17.3 Million
Q3 2018 Oct 31, 2018	SELL	$164.2 - $173.02 $96,713 - $101,908	-589 Reduced 0.43%	136,582 $23 Million
Q2 2018 Aug 02, 2018	BUY	$148.13 - $169.97 $1.68 Million - $1.93 Million	11,363 Added 9.03%	137,171 $22.5 Million
Q1 2018 Apr 24, 2018	SELL	$145.44 - $159.96 $434,865 - $478,280	-2,990 Reduced 2.32%	125,808 $19.1 Million
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $289,949 - $307,211	1,991 Added 1.57%	128,798 $19.6 Million
Q3 2017 Oct 27, 2017	BUY	$144.61 - $148.18 $18.3 Million - $18.8 Million	126,807	126,807 $18.8 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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