Central Bank & Trust CO Ishares Russell 2000 ETF Transaction History

Central Bank & Trust CO

$576 Million
Q1 2025

A detailed history of Central Bank & Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Central Bank & Trust CO holds 36,441 shares of IWM stock, worth $7.38 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

36,441

Previous 40,779 10.64%

Holding current value

$7.38 Million

Previous $9.01 Million 18.93%

% of portfolio

1.27%

Previous 1.4%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$198.1 - $229.79 $859,357 - $996,829	-4,338 Reduced 10.64%	36,441 $7.3 Million
Q4 2024 Jan 16, 2025	BUY	$216.13 - $242.4 $273,836 - $307,120	1,267 Added 3.21%	40,779 $9.01 Million
Q3 2024 Oct 30, 2024	SELL	$200.87 - $224.6 $85,570 - $95,679	-426 Reduced 1.07%	39,512 $8.73 Million
Q2 2024 Jul 19, 2024	SELL	$192.84 - $209.44 $526,453 - $571,771	-2,730 Reduced 6.4%	39,938 $8.1 Million
Q1 2024 Apr 11, 2024	SELL	$189.48 - $210.3 $275,693 - $305,986	-1,455 Reduced 3.3%	42,668 $8.97 Million
Q4 2023 Jan 09, 2024	SELL	$162.21 - $204.82 $92,135 - $116,337	-568 Reduced 1.27%	44,123 $8.86 Million
Q3 2023 Oct 10, 2023	SELL	$174.36 - $198.71 $665,357 - $758,277	-3,816 Reduced 7.87%	44,691 $7.9 Million
Q2 2023 Jul 13, 2023	BUY	$170.4 - $187.93 $107,522 - $118,583	631 Added 1.32%	48,507 $9.08 Million
Q1 2023 Apr 13, 2023	BUY	$170.25 - $198.32 $464,271 - $540,818	2,727 Added 6.04%	47,876 $8.54 Million
Q4 2022 Jan 18, 2023	BUY	$166.81 - $188.05 $472,739 - $532,933	2,834 Added 6.7%	45,149 $0
Q3 2022 Oct 20, 2022	BUY	$164.17 - $201.07 $192,078 - $235,251	1,170 Added 2.84%	42,315 $6.98 Million
Q2 2022 Jul 22, 2022	BUY	$163.9 - $207.91 $334,847 - $424,760	2,043 Added 5.22%	41,145 $6.97 Million
Q1 2022 Apr 18, 2022	BUY	$191.52 - $225.32 $542,767 - $638,556	2,834 Added 7.81%	39,102 $8.03 Million
Q4 2021 Jan 18, 2022	SELL	$212.12 - $242.56 $1.41 Million - $1.61 Million	-6,638 Reduced 15.47%	36,268 $8.07 Million
Q3 2021 Oct 19, 2021	SELL	$211.73 - $231.39 $182,087 - $198,995	-860 Reduced 1.96%	42,906 $9.39 Million
Q2 2021 Jul 16, 2021	SELL	$211.85 - $232.89 $535,768 - $588,978	-2,529 Reduced 5.46%	43,766 $10 Million
Q1 2021 Apr 20, 2021	BUY	$193.5 - $234.42 $858,559 - $1.04 Million	4,437 Added 10.6%	46,295 $10.2 Million
Q4 2020 Jan 12, 2021	BUY	$152.18 - $199.14 $33,783 - $44,209	222 Added 0.53%	41,858 $8.21 Million
Q3 2020 Oct 08, 2020	BUY	$139.07 - $158.46 $410,812 - $468,090	2,954 Added 7.64%	41,636 $6.24 Million
Q2 2020 Jul 15, 2020	SELL	$104.62 - $153.09 $3.83 Million - $5.61 Million	-36,655 Reduced 48.65%	38,682 $5.54 Million
Q1 2020 Apr 14, 2020	BUY	$99.9 - $169.53 $1.05 Million - $1.78 Million	10,509 Added 16.21%	75,337 $11.7 Million
Q1 2020 Apr 14, 2020	SELL	$99.9 - $169.53 $443,456 - $752,543	-4,439 Reduced 6.41%	64,828 $7.42 Million
Q4 2019 Jan 13, 2020	SELL	$146.46 - $166.68 $876,563 - $997,579	-5,985 Reduced 7.95%	69,267 $11.5 Million
Q3 2019 Oct 23, 2019	SELL	$144.85 - $157.9 $12,312 - $13,421	-85 Reduced 0.11%	75,252 $11.4 Million
Q2 2019 Jul 16, 2019	BUY	$145.86 - $160.71 $395,572 - $435,845	2,712 Added 3.73%	75,337 $11.7 Million
Q1 2019 Apr 22, 2019	SELL	$132.25 - $158.24 $2.42 Million - $2.9 Million	-18,324 Reduced 20.15%	72,625 $11.1 Million
Q4 2018 Jan 17, 2019	BUY	$125.88 - $166.33 $1.14 Million - $1.5 Million	9,021 Added 11.01%	90,949 $12.2 Million
Q3 2018 Nov 23, 2018	BUY	$164.2 - $173.02 $174,380 - $183,747	1,062 Added 1.31%	81,928 $13.8 Million
Q2 2018 Jul 17, 2018	BUY	$148.13 - $169.97 $1.04 Million - $1.19 Million	7,010 Added 9.49%	80,866 $13.2 Million
Q1 2018 Apr 27, 2018	BUY	$145.44 - $159.96 $5.72 Million - $6.29 Million	39,350 Added 114.04%	73,856 $11.2 Million
Q4 2017 Jan 16, 2018	SELL	$145.63 - $154.3 $119,707 - $126,834	-822 Reduced 2.33%	34,506 $5.26 Million
Q3 2017 Oct 13, 2017	BUY	$144.61 - $148.18 $5.11 Million - $5.23 Million	35,328	35,328 $5.24 Million

Others Institutions Holding IWM

# of Institutions

2,854

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.

Account

Central Bank & Trust CO Ishares Russell 2000 ETF Transaction History