Choate Investment Advisors Ishares Russell 2000 ETF Transaction History

Choate Investment Advisors

$4.12 Billion
Q4 2024

A detailed history of Choate Investment Advisors transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Choate Investment Advisors holds 8,824 shares of IWM stock, worth $1.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,824

Previous 6,422 37.4%

Holding current value

$1.68 Million

Previous $1.42 Million 37.45%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$216.13 - $242.4 $519,144 - $582,244	2,402 Added 37.4%	8,824 $1.95 Million
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $119,517 - $133,637	-595 Reduced 8.48%	6,422 $1.42 Million
Q2 2024 Aug 08, 2024	SELL	$192.84 - $209.44 $77,907 - $84,613	-404 Reduced 5.44%	7,017 $1.42 Million
Q1 2024 May 07, 2024	SELL	$189.48 - $210.3 $53,433 - $59,304	-282 Reduced 3.66%	7,421 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $151,504 - $191,301	934 Added 13.8%	7,703 $1.55 Million
Q3 2023 Oct 30, 2023	BUY	$174.36 - $198.71 $140,185 - $159,762	804 Added 13.48%	6,769 $1.2 Million
Q2 2023 Aug 01, 2023	SELL	$170.4 - $187.93 $389,364 - $429,420	-2,285 Reduced 27.7%	5,965 $1.12 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $26,559 - $30,937	-156 Reduced 1.86%	8,250 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $26,022 - $29,335	156 Added 1.89%	8,406 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $160,886 - $197,048	-980 Reduced 10.62%	8,250 $1.36 Million
Q2 2022 Aug 11, 2022	BUY	$163.9 - $207.91 $591,187 - $749,931	3,607 Added 64.15%	9,230 $1.56 Million
Q1 2022 Apr 29, 2022	SELL	$191.52 - $225.32 $106,293 - $125,052	-555 Reduced 8.98%	5,623 $1.15 Million
Q4 2021 Feb 07, 2022	SELL	$212.12 - $242.56 $112,635 - $128,799	-531 Reduced 7.91%	6,178 $1.38 Million
Q3 2021 Nov 04, 2021	SELL	$211.73 - $231.39 $615,075 - $672,187	-2,905 Reduced 30.22%	6,709 $1.47 Million
Q2 2021 Jul 30, 2021	BUY	$211.85 - $232.89 $158,040 - $173,735	746 Added 8.41%	9,614 $2.21 Million
Q1 2021 May 07, 2021	SELL	$193.5 - $234.42 $76,432 - $92,595	-395 Reduced 4.26%	8,868 $1.96 Million
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $245,618 - $321,411	-1,614 Reduced 14.84%	9,263 $1.82 Million
Q3 2020 Oct 26, 2020	SELL	$139.07 - $158.46 $51,177 - $58,313	-368 Reduced 3.27%	10,877 $1.63 Million
Q2 2020 Jul 23, 2020	SELL	$104.62 - $153.09 $296,597 - $434,010	-2,835 Reduced 20.13%	11,245 $1.61 Million
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $32,467 - $55,097	-325 Reduced 2.26%	14,080 $1.61 Million
Q4 2019 Jan 28, 2020	SELL	$146.46 - $166.68 $33,246 - $37,836	-227 Reduced 1.55%	14,405 $2.39 Million
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $37,661 - $41,054	260 Added 1.81%	14,632 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $69,429 - $76,497	476 Added 3.43%	14,372 $2.24 Million
Q1 2019 Apr 29, 2019	BUY	$132.25 - $158.24 $291,611 - $348,919	2,205 Added 18.86%	13,896 $2.13 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $1.47 Million - $1.94 Million	11,691 New	11,691 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $2.7 Million - $2.85 Million	-16,456 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$148.13 - $169.97 $188,421 - $216,201	-1,272 Reduced 7.18%	16,456 $2.7 Million
Q1 2018 May 04, 2018	SELL	$145.44 - $159.96 $6,981 - $7,678	-48 Reduced 0.27%	17,728 $0
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $127,280 - $134,858	-874 Reduced 4.69%	17,776 $0
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $2.7 Million - $2.76 Million	18,650	18,650 $0

Others Institutions Holding IWM

# of Institutions

2,913

Shares Held

301M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Choate Investment Advisors Ishares Russell 2000 ETF Transaction History