Central Bank & Trust CO Ishares Russell 2000 ETF Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

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 39,512 shares of IWM stock, worth $9.1 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

39,512

Previous 39,938 1.07%

Holding current value

$9.1 Million

Previous $8.1 Million 7.7%

% of portfolio

1.23%

Previous 1.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Central Bank & Trust CO Ishares Russell 2000 ETF Transaction History