Cnb Bank Ishares Russell 2000 ETF Transaction History

Cnb Bank

$207 Million
Q2 2024

A detailed history of Cnb Bank transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cnb Bank holds 2,063 shares of IWM stock, worth $451,446. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,063

Previous 2,383 13.43%

Holding current value

$451,446

Previous $501,000 16.57%

% of portfolio

0.2%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$192.84 - $209.44 $61,708 - $67,020	-320 Reduced 13.43%	2,063 $418,000
Q1 2024 May 02, 2024	SELL	$189.48 - $210.3 $4,926 - $5,467	-26 Reduced 1.08%	2,383 $501,000
Q4 2023 Jan 31, 2024	SELL	$162.21 - $204.82 $17,843 - $22,530	-110 Reduced 4.37%	2,409 $483,000
Q3 2023 Nov 02, 2023	BUY	$174.36 - $198.71 $90,318 - $102,931	518 Added 25.89%	2,519 $445,000
Q2 2023 Aug 08, 2023	BUY	$170.4 - $187.93 $170 - $187	1 Added 0.05%	2,001 $374,000
Q1 2023 May 10, 2023	BUY	$170.25 - $198.32 $12,939 - $15,072	76 Added 3.95%	2,000 $356,000
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $100,086 - $112,830	600 Added 45.32%	1,924 $335,000
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $328 - $402	-2 Reduced 0.15%	1,324 $218,000
Q2 2022 Aug 19, 2022	SELL	$163.9 - $207.91 $108,010 - $137,012	-659 Reduced 33.2%	1,326 $225,000
Q2 2022 Aug 10, 2022	BUY	$163.9 - $207.91 $108,010 - $137,012	659 Added 49.7%	1,985 $337,000
Q4 2021 Jan 31, 2022	SELL	$212.12 - $242.56 $84,848 - $97,024	-400 Reduced 23.17%	1,326 $295,000
Q2 2021 Jul 29, 2021	BUY	$211.85 - $232.89 $9,533 - $10,480	45 Added 2.68%	1,726 $396,000
Q2 2020 Jul 14, 2020	SELL	$104.62 - $153.09 $20,924 - $30,618	-200 Reduced 10.63%	1,681 $241,000
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $10,489 - $17,800	-105 Reduced 5.29%	1,881 $215,000
Q4 2019 Jan 27, 2020	SELL	$146.46 - $166.68 $49,064 - $55,837	-335 Reduced 14.43%	1,986 $329,000
Q3 2019 Nov 04, 2019	SELL	$144.85 - $157.9 $399,786 - $435,804	-2,760 Reduced 54.32%	2,321 $351,000
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $61,261 - $67,498	420 Added 9.01%	5,081 $790,000
Q1 2019 Apr 29, 2019	BUY	$132.25 - $158.24 $125,108 - $149,695	946 Added 25.46%	4,661 $714,000
Q4 2018 Feb 06, 2019	BUY	$125.88 - $166.33 $327,791 - $433,123	2,604 Added 234.38%	3,715 $497,000
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $99,505 - $104,850	606 Added 120.0%	1,111 $187,000
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $15,553 - $17,846	105 Added 26.25%	505 $83,000
Q4 2017 Feb 20, 2018	BUY	$145.63 - $154.3 $58,252 - $61,720	400	400 $61,000

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

293M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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