Bath Savings Trust CO Ishares Russell 2000 ETF Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

A detailed history of Bath Savings Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bath Savings Trust CO holds 1,286 shares of IWM stock, worth $306,659. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,286

Previous 1,027 25.22%

Holding current value

$306,659

Previous $208,000 36.54%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$200.87 - $224.6 $52,025 - $58,171	259 Added 25.22%	1,286 $284,000
Q1 2024 Apr 08, 2024	SELL	$189.48 - $210.3 $18,948 - $21,030	-100 Reduced 8.87%	1,027 $215,000
Q4 2023 Jan 09, 2024	SELL	$162.21 - $204.82 $8,759 - $11,060	-54 Reduced 4.57%	1,127 $226,000
Q1 2023 Apr 12, 2023	SELL	$170.25 - $198.32 $9,534 - $11,105	-56 Reduced 4.53%	1,181 $210,000
Q4 2022 Jan 12, 2023	BUY	$166.81 - $188.05 $206,343 - $232,617	1,237 New	1,237 $216,000
Q2 2022 Jul 07, 2022	SELL	$163.9 - $207.91 $179,798 - $228,077	-1,097 Closed	0 $0
Q4 2021 Jan 03, 2022	BUY	$212.12 - $242.56 $8,909 - $10,187	42 Added 3.98%	1,097 $244,000
Q1 2021 Apr 08, 2021	SELL	$193.5 - $234.42 $8,707 - $10,548	-45 Reduced 4.09%	1,055 $233,000
Q4 2020 Jan 13, 2021	BUY	$152.18 - $199.14 $167,398 - $219,053	1,100 New	1,100 $216,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Bath Savings Trust CO Ishares Russell 2000 ETF Transaction History