Cnb Bank Ishares Russell 2000 ETF Transaction History

Cnb Bank

$208 Million
Q2 2025

A detailed history of Cnb Bank transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cnb Bank holds 1,179 shares of IWM stock, worth $280,354. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,179

Previous 2,029 41.89%

Holding current value

$280,354

Previous $404,000 37.13%

% of portfolio

0.12%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$174.82 - $215.79 $148,597 - $183,421	-850 Reduced 41.89%	1,179 $254,000
Q4 2024 Jan 15, 2025	SELL	$216.13 - $242.4 $7,348 - $8,241	-34 Reduced 1.65%	2,029 $448,000
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

2,932

Shares Held

304M

Call Options Held

285M

Put Options Held

617M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account