Cape Ann Savings Bank Ishares Russell 2000 ETF Transaction History

Cape Ann Savings Bank

$160 Million
Q2 2024

A detailed history of Cape Ann Savings Bank transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cape Ann Savings Bank holds 4,965 shares of IWM stock, worth $1.09 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

4,965

Previous 5,070 2.07%

Holding current value

$1.09 Million

Previous $1.07 Million 5.53%

% of portfolio

0.63%

Previous 0.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$192.84 - $209.44 $20,248 - $21,991	-105 Reduced 2.07%	4,965 $1.01 Million
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $102,319 - $113,562	-540 Reduced 9.63%	5,070 $1.07 Million
Q4 2023 Mar 15, 2024	SELL	$162.21 - $204.82 $173,078 - $218,542	-1,067 Reduced 15.98%	5,610 $1.13 Million
Q3 2023 Oct 25, 2023	BUY	$174.36 - $198.71 $10,461 - $11,922	60 Added 0.91%	6,677 $1.18 Million
Q2 2023 Sep 18, 2023	BUY	$170.4 - $187.93 $113,656 - $125,349	667 Added 11.21%	6,617 $1.24 Million
Q1 2023 Sep 18, 2023	BUY	$170.25 - $198.32 $5,788 - $6,742	34 Added 0.57%	5,950 $1.06 Million
Q4 2022 Sep 18, 2023	SELL	$166.81 - $188.05 $147,960 - $166,800	-887 Reduced 13.4%	5,730 $999,000
Q3 2022 Sep 18, 2023	SELL	$164.17 - $201.07 $61,563 - $75,401	-375 Reduced 5.96%	5,916 $989,000
Q2 2022 Aug 24, 2022	SELL	$163.9 - $207.91 $1,639 - $2,079	-10 Reduced 0.16%	6,291 $1.07 Million
Q1 2022 May 18, 2022	SELL	$191.52 - $225.32 $198,414 - $233,431	-1,036 Reduced 14.12%	6,301 $1.29 Million
Q4 2021 Feb 16, 2022	SELL	$212.12 - $242.56 $29,272 - $33,473	-138 Reduced 1.85%	7,337 $1.63 Million
Q3 2021 Nov 22, 2021	BUY	$211.73 - $231.39 $8,469 - $9,255	40 Added 0.54%	7,475 $1.64 Million
Q2 2021 Aug 17, 2021	BUY	$211.85 - $232.89 $5,084 - $5,589	24 Added 0.32%	7,435 $1.71 Million
Q1 2021 May 25, 2021	SELL	$193.5 - $234.42 $45,859 - $55,557	-237 Reduced 3.1%	7,411 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $40,327 - $52,772	265 Added 3.59%	7,648 $1.5 Million
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $257,051 - $376,142	-2,457 Reduced 24.97%	7,383 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $61,561 - $67,107	-425 Reduced 4.14%	9,840 $1.49 Million
Q2 2019 Jul 31, 2019	SELL	$145.86 - $160.71 $116,979 - $128,889	-802 Reduced 7.25%	10,265 $1.6 Million
Q4 2018 Feb 15, 2019	SELL	$125.88 - $166.33 $13,846 - $18,296	-110 Reduced 0.98%	11,067 $1.48 Million
Q3 2018 Oct 23, 2018	SELL	$164.2 - $173.02 $17,241 - $18,167	-105 Reduced 0.93%	11,177 $1.88 Million
Q3 2018 Oct 22, 2018	BUY	$164.2 - $173.02 $1.85 Million - $1.95 Million	11,282 New	11,282 $1.91 Million

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

293M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Cape Ann Savings Bank Ishares Russell 2000 ETF Transaction History