Chevy Chase Trust Holdings, Inc. Ishares Russell 2000 ETF Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$191.52 - $225.32 $1.67 Million - $1.97 Million	-8,726 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$212.12 - $242.56 $153,574 - $175,613	-724 Reduced 7.66%	8,726 $1.94 Million
Q3 2021 Oct 20, 2021	BUY	$211.73 - $231.39 $107,982 - $118,008	510 Added 5.7%	9,450 $2.07 Million
Q2 2021 Jul 20, 2021	BUY	$211.85 - $232.89 $1.41 Million - $1.55 Million	6,666 Added 293.14%	8,940 $2.05 Million
Q1 2021 Apr 22, 2021	SELL	$193.5 - $234.42 $124,033 - $150,263	-641 Reduced 21.99%	2,274 $502,000
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $1.14 Million - $1.49 Million	-7,497 Reduced 72.0%	2,915 $572,000
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $830,787 - $1.22 Million	7,941 Added 321.37%	10,412 $1.49 Million
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $42,857 - $72,728	-429 Reduced 14.79%	2,471 $283,000
Q4 2019 Feb 12, 2020	SELL	$146.46 - $166.68 $57,998 - $66,005	-396 Reduced 12.01%	2,900 $480,000
Q3 2019 Nov 20, 2019	SELL	$144.85 - $157.9 $69,528 - $75,792	-480 Reduced 12.71%	3,296 $498,000
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $44,779 - $49,337	-307 Reduced 7.52%	3,776 $588,000
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $210,542 - $251,918	1,592 Added 63.91%	4,083 $647,000
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $56,142 - $74,183	446 Added 21.81%	2,491 $333,000
Q3 2018 Oct 23, 2018	SELL	$164.2 - $173.02 $18,390 - $19,378	-112 Reduced 5.19%	2,045 $345,000
Q2 2018 Aug 02, 2018	SELL	$148.13 - $169.97 $5,332 - $6,118	-36 Reduced 1.64%	2,157 $354,000
Q1 2018 Apr 10, 2018	SELL	$145.44 - $159.96 $30,833 - $33,911	-212 Reduced 8.81%	2,193 $332,000
Q4 2017 Jan 22, 2018	SELL	$145.63 - $154.3 $26,941 - $28,545	-185 Reduced 7.14%	2,405 $367,000
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $374,539 - $383,786	2,590	2,590 $384,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.