Banque Cantonale Vaudoise Ishares Russell 2000 ETF Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 48,216 shares of IWM stock, worth $10.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

48,216

Previous 17,726 172.01%

Holding current value

$10.9 Million

Previous $3.6 Million 196.11%

% of portfolio

0.44%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$200.87 - $224.6 $6.12 Million - $6.85 Million	30,490 Added 172.01%	48,216 $10.7 Million
Q2 2024 Jul 31, 2024	SELL	$192.84 - $209.44 $7,327 - $7,958	-38 Reduced 0.21%	17,726 $3.6 Million
Q1 2024 Apr 10, 2024	BUY	$189.48 - $210.3 $1.43 Million - $1.59 Million	7,573 Added 74.31%	17,764 $3.74 Million
Q4 2023 Feb 07, 2024	BUY	$162.21 - $204.82 $1.55 Million - $1.96 Million	9,572 Added 1546.37%	10,191 $2.04 Million
Q3 2023 Nov 08, 2023	BUY	$174.36 - $198.71 $23,712 - $27,024	136 Added 28.16%	619 $109,000
Q2 2023 Aug 09, 2023	SELL	$170.4 - $187.93 $5,282 - $5,825	-31 Reduced 6.03%	483 $90,000
Q1 2023 Apr 20, 2023	SELL	$170.25 - $198.32 $6,469 - $7,536	-38 Reduced 6.88%	514 $92,000
Q4 2022 Feb 10, 2023	SELL	$166.81 - $188.05 $1,167 - $1,316	-7 Reduced 1.25%	552 $96,000
Q3 2022 Oct 17, 2022	SELL	$164.17 - $201.07 $8,208 - $10,053	-50 Reduced 8.21%	559 $92,000
Q2 2022 Aug 02, 2022	SELL	$163.9 - $207.91 $778,688 - $987,780	-4,751 Reduced 88.64%	609 $104,000
Q1 2022 May 09, 2022	SELL	$191.52 - $225.32 $64,925 - $76,383	-339 Reduced 5.95%	5,360 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $1.03 Million - $1.18 Million	4,874 Added 590.79%	5,699 $1.27 Million
Q3 2021 Oct 29, 2021	SELL	$211.73 - $231.39 $2.84 Million - $3.11 Million	-13,427 Reduced 94.21%	825 $180,000
Q2 2021 Aug 11, 2021	BUY	$211.85 - $232.89 $466,281 - $512,590	2,201 Added 18.26%	14,252 $3.27 Million
Q1 2021 May 11, 2021	SELL	$193.5 - $234.42 $147,640 - $178,862	-763 Reduced 5.95%	12,051 $2.66 Million
Q4 2020 Feb 05, 2021	SELL	$152.18 - $199.14 $773,226 - $1.01 Million	-5,081 Reduced 28.39%	12,814 $2.51 Million
Q3 2020 Oct 30, 2020	BUY	$139.07 - $158.46 $541,677 - $617,201	3,895 Added 27.82%	17,895 $2.68 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $299,700 - $508,590	-3,000 Reduced 17.65%	14,000 $1.6 Million
Q4 2019 Feb 10, 2020	BUY	$146.46 - $166.68 $2.49 Million - $2.83 Million	17,000 New	17,000 $2.82 Million

Others Institutions Holding IWM

# of Institutions

2,910

Shares Held

310M

Call Options Held

204M

Put Options Held

488M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Banque Cantonale Vaudoise Ishares Russell 2000 ETF Transaction History