Caldwell Trust CO Ishares Russell 2000 ETF Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Caldwell Trust CO holds 4,500 shares of IWM stock, worth $1.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,500

Previous 4,500 -0.0%

Holding current value

$1.1 Million

Previous $971 Million 12.13%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	$174.82 - $215.79 $786,690 - $971,055	4,500 New	4,500 $971 Million
Q1 2025 Sep 23, 2025	SELL	$198.1 - $229.79 $99,050 - $114,895	-500 Reduced 11.11%	4,000 $798 Million
Q4 2024 Sep 24, 2025	SELL	$216.13 - $242.4 $176,145 - $197,556	-815 Reduced 17.34%	3,885 $858 Million
Q3 2024 Sep 24, 2025	SELL	$200.87 - $224.6 $2,008 - $2,246	-10 Reduced 0.21%	4,700 $1.04 Billion
Q2 2024 Sep 24, 2025	SELL	$192.84 - $209.44 $44,353 - $48,171	-230 Reduced 4.66%	4,710 $956 Million
Q1 2024 Sep 24, 2025	BUY	$189.48 - $210.3 $83,371 - $92,532	440 Added 9.78%	4,940 $1.04 Billion
Q4 2023 Oct 01, 2025	BUY	$162.21 - $204.82 $10,543 - $13,313	65 Added 1.33%	4,940 $992 Million
Q2 2023 Oct 01, 2025	BUY	$170.4 - $187.93 $60,832 - $67,091	357 Added 7.9%	4,875 $913 Million
Q1 2023 Oct 01, 2025	BUY	$170.25 - $198.32 $3,064 - $3,569	18 Added 0.4%	4,518 $806 Million
Q4 2022 Oct 01, 2025	SELL	$166.81 - $188.05 $12,343 - $13,915	-74 Reduced 1.89%	3,841 $670 Million
Q3 2022 Oct 01, 2025	SELL	$164.17 - $201.07 $96,039 - $117,625	-585 Reduced 13.0%	3,915 $646 Million
Q2 2022 Oct 01, 2025	SELL	$163.9 - $207.91 $31,796 - $40,334	-194 Reduced 4.6%	4,021 $681 Million
Q1 2022 Oct 01, 2025	SELL	$191.52 - $225.32 $54,583 - $64,216	-285 Reduced 6.33%	4,215 $865 Million
Q3 2021 Oct 02, 2025	BUY	$211.73 - $231.39 $73,046 - $79,829	345 Added 8.6%	4,358 $953 Million
Q2 2021 Oct 02, 2025	SELL	$211.85 - $232.89 $635 - $698	-3 Reduced 0.07%	4,013 $920 Million
Q1 2021 Oct 02, 2025	SELL	$193.5 - $234.42 $93,654 - $113,459	-484 Reduced 10.76%	4,016 $887 Million
Q4 2020 Oct 02, 2025	SELL	$152.18 - $199.14 $99,525 - $130,237	-654 Reduced 14.53%	3,846 $754 Million
Q3 2020 Oct 02, 2025	SELL	$139.07 - $158.46 $5,006 - $5,704	-36 Reduced 0.93%	3,855 $577 Million
Q2 2020 Oct 02, 2025	BUY	$104.62 - $153.09 $14,542 - $21,279	139 Added 3.7%	3,891 $557 Million
Q1 2020 Oct 02, 2025	SELL	$99.9 - $169.53 $74,725 - $126,808	-748 Reduced 16.62%	3,752 $429 Million
Q4 2019 Oct 06, 2025	SELL	$146.46 - $166.68 $256,012 - $291,356	-1,748 Reduced 38.84%	2,752 $456 Million

Others Institutions Holding IWM

# of Institutions

2,937

Shares Held

304M

Call Options Held

285M

Put Options Held

617M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Caldwell Trust CO Ishares Russell 2000 ETF Transaction History