Colonial Trust Advisors Ishares Russell 2000 ETF Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Colonial Trust Advisors holds 3,630 shares of IWM stock, worth $865,609. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,630

Previous 3,622 0.22%

Holding current value

$865,609

Previous $734,000 9.13%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $1,606 - $1,796	8 Added 0.22%	3,630 $801,000
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $2,121 - $2,303	11 Added 0.3%	3,622 $734,000
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $757 - $841	-4 Reduced 0.11%	3,611 $759,000
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $5,677 - $7,168	35 Added 0.98%	3,615 $725,000
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $2,615 - $2,980	-15 Reduced 0.42%	3,580 $632,000
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $29,138 - $32,136	-171 Reduced 4.54%	3,595 $673,000
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $31,693 - $35,729	-190 Reduced 4.8%	3,766 $656,000
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $9,029 - $11,058	-55 Reduced 1.37%	3,956 $652,000
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $7,539 - $9,563	46 Added 1.16%	4,011 $679,000
Q1 2022 May 09, 2022	BUY	$191.52 - $225.32 $145,555 - $171,243	760 Added 23.71%	3,965 $814,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $15,272 - $17,464	72 Added 2.3%	3,205 $713,000
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $128,096 - $139,990	605 Added 23.93%	3,133 $685,000
Q2 2021 Aug 05, 2021	BUY	$211.85 - $232.89 $42,370 - $46,578	200 Added 8.59%	2,528 $580,000
Q4 2020 Jan 29, 2021	SELL	$152.18 - $199.14 $23,587 - $30,866	-155 Reduced 6.24%	2,328 $456,000
Q3 2020 Oct 26, 2020	SELL	$139.07 - $158.46 $113,481 - $129,303	-816 Reduced 24.73%	2,483 $372,000
Q2 2020 Aug 10, 2020	BUY	$104.62 - $153.09 $54,507 - $79,759	521 Added 18.75%	3,299 $472,000
Q1 2020 May 06, 2020	SELL	$99.9 - $169.53 $723,176 - $1.23 Million	-7,239 Reduced 72.27%	2,778 $318,000
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $35,150 - $40,003	-240 Reduced 2.34%	10,017 $1.66 Million
Q3 2019 Nov 15, 2019	SELL	$144.85 - $157.9 $76,625 - $83,529	-529 Reduced 4.9%	10,257 $1.55 Million
Q2 2019 Aug 21, 2019	SELL	$145.86 - $160.71 $110,853 - $122,139	-760 Reduced 6.58%	10,786 $1.68 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $225,354 - $269,640	1,704 Added 17.31%	11,546 $1.77 Million
Q4 2018 Feb 12, 2019	SELL	$125.88 - $166.33 $166,161 - $219,555	-1,320 Reduced 11.83%	9,842 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $103,774 - $109,348	632 Added 6.0%	11,162 $1.88 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $2,221 - $2,549	-15 Reduced 0.14%	10,530 $1.72 Million
Q1 2018 May 10, 2018	SELL	$145.44 - $159.96 $269,791 - $296,725	-1,855 Reduced 14.96%	10,545 $1.6 Million
Q4 2017 Feb 21, 2018	BUY	$145.63 - $154.3 $221,648 - $234,844	1,522 Added 13.99%	12,400 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $85,175 - $87,278	589 Added 5.72%	10,878 $1.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,289	10,289 $1.45 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Colonial Trust Advisors Ishares Russell 2000 ETF Transaction History