Coastline Trust CO Ishares Russell 2000 ETF Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Coastline Trust CO holds 53,384 shares of IWM stock, worth $12.3 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

53,384

Previous 73,213 27.08%

Holding current value

$12.3 Million

Previous $14.9 Million 20.62%

% of portfolio

1.39%

Previous 1.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$200.87 - $224.6 $3.98 Million - $4.45 Million	-19,829 Reduced 27.08%	53,384 $11.8 Million
Q2 2024 Jul 15, 2024	BUY	$192.84 - $209.44 $107,411 - $116,658	557 Added 0.77%	73,213 $14.9 Million
Q1 2024 Apr 26, 2024	BUY	$189.48 - $210.3 $961,042 - $1.07 Million	5,072 Added 7.5%	72,656 $15.3 Million
Q4 2023 Jan 23, 2024	SELL	$162.21 - $204.82 $3.45 Million - $4.36 Million	-21,283 Reduced 23.95%	67,584 $13.6 Million
Q3 2023 Oct 17, 2023	BUY	$174.36 - $198.71 $533,192 - $607,655	3,058 Added 3.56%	88,867 $15.7 Million
Q2 2023 Aug 07, 2023	BUY	$170.4 - $187.93 $604,238 - $666,399	3,546 Added 4.31%	85,809 $16.1 Million
Q1 2023 May 31, 2023	SELL	$170.25 - $198.32 $691,555 - $805,575	-4,062 Reduced 4.71%	82,263 $14.7 Million
Q4 2022 Feb 09, 2023	BUY	$166.81 - $188.05 $3.6 Million - $4.06 Million	21,586 Added 33.34%	86,325 $15.1 Million
Q3 2022 Nov 03, 2022	BUY	$164.17 - $201.07 $4.19 Million - $5.13 Million	25,507 Added 65.02%	64,739 $10.7 Million
Q2 2022 Jul 22, 2022	SELL	$163.9 - $207.91 $505,631 - $641,402	-3,085 Reduced 7.29%	39,232 $6.64 Million
Q1 2022 May 04, 2022	BUY	$191.52 - $225.32 $366,760 - $431,487	1,915 Added 4.74%	42,317 $8.69 Million
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $248,392 - $284,037	1,171 Added 2.98%	40,402 $8.99 Million
Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $3,599 - $3,933	17 Added 0.04%	39,231 $8.58 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $50,632 - $55,660	239 Added 0.61%	39,214 $9 Million
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $294,313 - $356,552	1,521 Added 4.06%	38,975 $8.61 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $99,830 - $130,635	656 Added 1.78%	37,454 $7.34 Million
Q3 2020 Oct 15, 2020	SELL	$139.07 - $158.46 $11,125 - $12,676	-80 Reduced 0.22%	36,798 $5.51 Million
Q2 2020 Aug 07, 2020	BUY	$104.62 - $153.09 $2.13 Million - $3.12 Million	20,389 Added 123.65%	36,878 $5.28 Million
Q1 2020 Jun 10, 2020	SELL	$99.9 - $169.53 $65,434 - $111,042	-655 Reduced 3.82%	16,489 $1.89 Million
Q4 2019 Jan 15, 2020	BUY	$146.46 - $166.68 $732 - $833	5 Added 0.03%	17,144 $2.84 Million
Q3 2019 Oct 18, 2019	BUY	$144.85 - $157.9 $24,624 - $26,843	170 Added 1.0%	17,139 $2.59 Million
Q2 2019 Jul 18, 2019	SELL	$145.86 - $160.71 $41,715 - $45,963	-286 Reduced 1.66%	16,969 $2.64 Million
Q1 2019 Apr 25, 2019	BUY	$132.25 - $158.24 $18,779 - $22,470	142 Added 0.83%	17,255 $2.64 Million
Q4 2018 Jan 15, 2019	BUY	$125.88 - $166.33 $28,952 - $38,255	230 Added 1.36%	17,113 $2.29 Million
Q3 2018 Oct 17, 2018	BUY	$164.2 - $173.02 $33,661 - $35,469	205 Added 1.23%	16,883 $2.85 Million
Q2 2018 Jul 27, 2018	SELL	$148.13 - $169.97 $144,426 - $165,720	-975 Reduced 5.52%	16,678 $2.73 Million
Q1 2018 Apr 16, 2018	SELL	$145.44 - $159.96 $55,994 - $61,584	-385 Reduced 2.13%	17,653 $2.68 Million
Q4 2017 Jan 17, 2018	SELL	$145.63 - $154.3 $15,291 - $16,201	-105 Reduced 0.58%	18,038 $2.75 Million
Q3 2017 Nov 17, 2017	SELL	$144.61 - $148.18 $71,581 - $73,349	-495 Reduced 2.66%	18,143 $2.69 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,638	18,638 $2.63 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

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Coastline Trust CO Ishares Russell 2000 ETF Transaction History