Bok Financial Private Wealth, Inc. Ishares Russell 2000 ETF Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 17,562 shares of IWM stock, worth $3.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

17,562

Previous 18,467 4.9%

Holding current value

$3.9 Million

Previous $3.75 Million 3.55%

% of portfolio

0.28%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $181,787 - $203,263	-905 Reduced 4.9%	17,562 $3.88 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $72,122 - $78,330	-374 Reduced 1.99%	18,467 $3.75 Million
Q1 2024 Apr 30, 2024	BUY	$189.48 - $210.3 $57,601 - $63,931	304 Added 1.64%	18,841 $3.96 Million
Q4 2023 Jan 30, 2024	BUY	$162.21 - $204.82 $158,154 - $199,699	975 Added 5.55%	18,537 $3.72 Million
Q2 2023 Aug 08, 2023	SELL	$170.4 - $187.93 $28,286 - $31,196	-166 Reduced 0.94%	17,562 $3.29 Million
Q1 2023 Apr 21, 2023	SELL	$170.25 - $198.32 $2,383 - $2,776	-14 Reduced 0.08%	17,728 $3.16 Million
Q4 2022 Feb 02, 2023	SELL	$166.81 - $188.05 $50,710 - $57,167	-304 Reduced 1.68%	17,742 $3.09 Million
Q3 2022 Nov 07, 2022	SELL	$164.17 - $201.07 $1.85 Million - $2.26 Million	-11,246 Reduced 38.39%	18,046 $2.98 Million
Q3 2022 Nov 04, 2022	BUY	$164.17 - $201.07 $1.83 Million - $2.24 Million	11,146 Added 61.42%	29,292 $4.43 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $57,692 - $73,184	352 Added 1.98%	18,146 $3.07 Million
Q4 2021 Feb 15, 2022	SELL	$212.12 - $242.56 $64,696 - $73,980	-305 Reduced 1.69%	17,794 $3.96 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $2.37 Million - $2.59 Million	-11,193 Reduced 38.21%	18,099 $3.96 Million
Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $2.05 Million - $2.24 Million	9,693 Added 49.46%	29,292 $4.43 Million
Q2 2021 Aug 03, 2021	BUY	$211.85 - $232.89 $751,431 - $826,060	3,547 Added 22.1%	19,599 $4.5 Million
Q1 2021 May 12, 2021	SELL	$193.5 - $234.42 $112,230 - $135,963	-580 Reduced 3.49%	16,052 $3.55 Million
Q4 2020 Feb 01, 2021	SELL	$152.18 - $199.14 $454,866 - $595,229	-2,989 Reduced 15.23%	16,632 $3.26 Million
Q3 2020 Nov 06, 2020	SELL	$139.07 - $158.46 $276,610 - $315,176	-1,989 Reduced 9.2%	19,621 $2.94 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $455,515 - $666,553	-4,354 Reduced 16.77%	21,610 $3.09 Million
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $397,102 - $673,881	-3,975 Reduced 13.28%	25,964 $2.97 Million
Q4 2019 Feb 05, 2020	BUY	$146.46 - $166.68 $94,759 - $107,841	647 Added 2.21%	29,939 $4.96 Million
Q3 2019 Nov 08, 2019	SELL	$144.85 - $157.9 $421,078 - $459,015	-2,907 Reduced 9.03%	29,292 $4.43 Million
Q2 2019 Aug 01, 2019	SELL	$145.86 - $160.71 $717,485 - $790,532	-4,919 Reduced 13.25%	32,199 $0
Q1 2019 Apr 30, 2019	SELL	$132.25 - $158.24 $846,400 - $1.01 Million	-6,400 Reduced 14.71%	37,118 $5.68 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $214,751 - $283,758	1,706 Added 4.08%	43,518 $5.83 Million
Q3 2018 Oct 23, 2018	SELL	$164.2 - $173.02 $885,037 - $932,577	-5,390 Reduced 11.42%	41,812 $7.05 Million
Q2 2018 Aug 08, 2018	SELL	$148.13 - $169.97 $515,492 - $591,495	-3,480 Reduced 6.87%	47,202 $7.73 Million
Q1 2018 May 09, 2018	SELL	$145.44 - $159.96 $135,840 - $149,402	-934 Reduced 1.81%	50,682 $7.7 Million
Q4 2017 Feb 05, 2018	SELL	$145.63 - $154.3 $229,512 - $243,176	-1,576 Reduced 2.96%	51,616 $7.87 Million
Q3 2017 Nov 06, 2017	BUY	$144.61 - $148.18 $7.69 Million - $7.88 Million	53,192	53,192 $7.88 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Bok Financial Private Wealth, Inc. Ishares Russell 2000 ETF Transaction History