Central Trust CO Ishares Russell 2000 ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Central Trust CO holds 4,588 shares of IWM stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,588

Previous 4,451 3.08%

Holding current value

$1.09 Million

Previous $903,000 12.18%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$200.87 - $224.6 $27,519 - $30,770	137 Added 3.08%	4,588 $1.01 Million
Q2 2024 Aug 05, 2024	SELL	$192.84 - $209.44 $75,014 - $81,472	-389 Reduced 8.04%	4,451 $903,000
Q4 2023 Jan 24, 2024	SELL	$162.21 - $204.82 $330,908 - $417,832	-2,040 Reduced 29.65%	4,840 $971,000
Q4 2022 Jan 26, 2023	SELL	$166.81 - $188.05 $126,108 - $142,165	-756 Reduced 9.9%	6,880 $0
Q3 2022 Nov 17, 2022	SELL	$164.17 - $201.07 $8,701 - $10,656	-53 Reduced 0.69%	7,636 $1.26 Million
Q2 2022 Aug 09, 2022	SELL	$163.9 - $207.91 $67,690 - $85,866	-413 Reduced 5.1%	7,689 $1.3 Million
Q1 2022 May 03, 2022	SELL	$191.52 - $225.32 $88,099 - $103,647	-460 Reduced 5.37%	8,102 $1.66 Million
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $435,270 - $497,733	2,052 Added 31.52%	8,562 $1.9 Million
Q3 2021 Oct 19, 2021	BUY	$211.73 - $231.39 $8,257 - $9,024	39 Added 0.6%	6,510 $1.42 Million
Q1 2021 Apr 23, 2021	BUY	$193.5 - $234.42 $151,897 - $184,019	785 Added 13.81%	6,471 $1.43 Million
Q3 2020 Oct 22, 2020	SELL	$139.07 - $158.46 $45,754 - $52,133	-329 Reduced 5.47%	5,686 $851,000
Q2 2020 Jul 14, 2020	SELL	$104.62 - $153.09 $25,213 - $36,894	-241 Reduced 3.85%	6,015 $861,000
Q1 2020 Apr 17, 2020	SELL	$99.9 - $169.53 $33,066 - $56,114	-331 Reduced 5.03%	6,256 $716,000
Q4 2019 Jan 21, 2020	BUY	$146.46 - $166.68 $52,139 - $59,338	356 Added 5.71%	6,587 $1.09 Million
Q3 2019 Oct 28, 2019	BUY	$144.85 - $157.9 $20,858 - $22,737	144 Added 2.37%	6,231 $943,000
Q2 2019 Jul 12, 2019	BUY	$145.86 - $160.71 $55,426 - $61,069	380 Added 6.66%	6,087 $0
Q1 2019 Apr 26, 2019	SELL	$132.25 - $158.24 $18,647 - $22,311	-141 Reduced 2.41%	5,707 $0
Q4 2018 Jan 08, 2019	BUY	$125.88 - $166.33 $138,216 - $182,630	1,098 Added 23.12%	5,848 $783,000
Q2 2018 Jul 09, 2018	SELL	$148.13 - $169.97 $6,073 - $6,968	-41 Reduced 0.86%	4,750 $0
Q1 2018 Apr 04, 2018	SELL	$145.44 - $159.96 $3,054 - $3,359	-21 Reduced 0.44%	4,791 $0
Q4 2017 Jan 23, 2018	SELL	$145.63 - $154.3 $11,941 - $12,652	-82 Reduced 1.68%	4,812 $0
Q3 2017 Oct 17, 2017	BUY	$144.61 - $148.18 $707,721 - $725,192	4,894	4,894 $0

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
Sector ETFs
Industry ETFs

More about IWM

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