Arbor Trust Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History

Arbor Trust Wealth Advisors, LLC

$186 Million
Q1 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 12,759 shares of IWM stock, worth $2.86 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

12,759

Previous 12,714 0.35%

Holding current value

$2.86 Million

Previous $2.55 Million 5.17%

% of portfolio

1.44%

Previous 1.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$189.48 - $210.3 $8,526 - $9,463	45 Added 0.35%	12,759 $2.68 Million
Q4 2023 Jan 30, 2024	SELL	$162.21 - $204.82 $7,299 - $9,216	-45 Reduced 0.35%	12,714 $2.55 Million
Q3 2023 Oct 10, 2023	SELL	$174.36 - $198.71 $45,333 - $51,664	-260 Reduced 2.0%	12,759 $2.26 Million
Q2 2023 Jul 31, 2023	SELL	$170.4 - $187.93 $2,726 - $3,006	-16 Reduced 0.12%	13,019 $2.44 Million
Q1 2023 May 02, 2023	SELL	$170.25 - $198.32 $3,915 - $4,561	-23 Reduced 0.18%	13,035 $2.33 Million

Q4 2022 Jan 31, 2023	BUY	$170.53 - $188.05 $2,046 - $2,256	12 Added 0.09%	13,058 $2.28 Million
Q3 2022 Oct 24, 2022	SELL	$167.31 - $201.07 $14,723 - $17,694	-88 Reduced 0.67%	13,046 $2.15 Million
Q2 2022 Jul 15, 2022	BUY	$163.9 - $207.91 $9,506 - $12,058	58 Added 0.44%	13,134 $2.22 Million
Q1 2022 Apr 25, 2022	BUY	$191.52 - $225.32 $1,532 - $1,802	8 Added 0.06%	13,076 $2.68 Million
Q4 2021 Jan 20, 2022	BUY	$212.12 - $242.56 $36,696 - $41,962	173 Added 1.34%	13,068 $2.91 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $61,401 - $67,103	-290 Reduced 2.2%	12,895 $2.82 Million
Q2 2021 Jul 26, 2021	BUY	$211.85 - $232.89 $423 - $465	2 Added 0.02%	13,185 $3.02 Million
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $26,122 - $31,646	135 Added 1.03%	13,183 $2.91 Million
Q4 2020 Feb 10, 2021	BUY	$152.18 - $199.14 $4,869 - $6,372	32 Added 0.25%	13,048 $2.56 Million
Q3 2020 Nov 09, 2020	SELL	$139.07 - $158.46 $3,198 - $3,644	-23 Reduced 0.18%	13,016 $1.95 Million
Q2 2020 Aug 05, 2020	BUY	$104.62 - $153.09 $18,622 - $27,250	178 Added 1.38%	13,039 $1.87 Million
Q1 2020 Apr 30, 2020	SELL	$99.9 - $169.53 $16,283 - $27,633	-163 Reduced 1.25%	12,861 $1.47 Million
Q4 2019 Feb 03, 2020	BUY	$146.46 - $166.68 $1.91 Million - $2.17 Million	13,024 New	13,024 $2.16 Million

Others Institutions Holding IWM

# of Institutions

2,564

Shares Held

306M

Call Options Held

238M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Arbor Trust Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History