Cnb Bank Ishares Russell 2000 Gwt ETF Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Cnb Bank holds 367 shares of IWO stock, worth $107,417. This represents 0.05% of its overall portfolio holdings.

Number of Shares

367

Previous 489 24.95%

Holding current value

$107,417

Previous $128,000 18.75%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$256.4 - $289.78 $31,280 - $35,353	-122 Reduced 24.95%	367 $104,000
Q2 2024 Aug 08, 2024	SELL	$245.29 - $268.7 $26,981 - $29,557	-110 Reduced 18.36%	489 $128,000
Q1 2024 May 02, 2024	SELL	$239.5 - $270.8 $22,752 - $25,726	-95 Reduced 13.69%	599 $162,000
Q3 2023 Nov 02, 2023	BUY	$221.24 - $254.04 $22,124 - $25,404	100 Added 16.84%	694 $155,000
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $11,972 - $14,657	-59 Reduced 9.04%	594 $123,000
Q2 2022 Aug 19, 2022	SELL	$194.2 - $261.13 $19,420 - $26,113	-100 Reduced 13.28%	653 $135,000
Q2 2022 Aug 10, 2022	SELL	$194.2 - $261.13 $122,346 - $164,511	-630 Reduced 45.55%	753 $156,000
Q4 2021 Jan 31, 2022	SELL	$280.02 - $327.35 $4,200 - $4,910	-15 Reduced 1.07%	1,383 $405,000
Q3 2021 Nov 02, 2021	BUY	$284.4 - $314.06 $96,411 - $106,466	339 Added 32.01%	1,398 $410,000
Q2 2021 Jul 29, 2021	BUY	$278.74 - $313.3 $24,807 - $27,883	89 Added 9.18%	1,059 $330,000
Q1 2021 May 03, 2021	BUY	$282.5 - $336.63 $120,345 - $143,404	426 Added 78.31%	970 $292,000
Q4 2020 Jan 27, 2021	BUY	$223.17 - $294.86 $6,918 - $9,140	31 Added 6.04%	544 $156,000
Q3 2020 Oct 26, 2020	BUY	$203.91 - $230.98 $25,488 - $28,872	125 Added 32.22%	513 $114,000
Q2 2020 Jul 14, 2020	SELL	$145.61 - $213.67 $873 - $1,282	-6 Reduced 1.52%	388 $80,000
Q1 2020 May 13, 2020	BUY	$135.58 - $225.25 $14,371 - $23,876	106 Added 36.81%	394 $62,000
Q4 2019 Jan 27, 2020	SELL	$186.63 - $216.19 $46,657 - $54,047	-250 Reduced 46.47%	288 $62,000
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $23,402 - $25,767	-125 Reduced 18.85%	538 $108,000
Q1 2019 Apr 29, 2019	BUY	$164.26 - $202.05 $67,346 - $82,840	410 Added 162.06%	663 $130,000
Q4 2018 Feb 06, 2019	SELL	$156.33 - $211.73 $16,570 - $22,443	-106 Reduced 29.53%	253 $43,000
Q3 2018 Nov 13, 2018	BUY	$204.76 - $220.33 $24,571 - $26,439	120 Added 50.21%	359 $77,000
Q2 2018 Aug 14, 2018	BUY	$185.51 - $214.36 $44,336 - $51,232	239 New	239 $49,000
Q1 2018 May 11, 2018	SELL	$179.86 - $200.59 $80,937 - $90,265	-450 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$177.13 - $188.2 $79,708 - $84,690	450	450 $84,000

Others Institutions Holding IWO

# of Institutions

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
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