Country Trust Bank Ishares Russell 2000 ETF Transaction History

Country Trust Bank

$3.87 Billion
Q2 2024

A detailed history of Country Trust Bank transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Country Trust Bank holds 107,747 shares of IWM stock, worth $23.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

107,747

Previous 104,679 2.93%

Holding current value

$23.4 Million

Previous $22 Million 0.7%

% of portfolio

0.57%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$192.84 - $209.44 $591,633 - $642,561	3,068 Added 2.93%	107,747 $21.9 Million
Q1 2024 Apr 16, 2024	SELL	$189.48 - $210.3 $1.44 Million - $1.6 Million	-7,585 Reduced 6.76%	104,679 $22 Million
Q4 2023 Jan 08, 2024	SELL	$162.21 - $204.82 $1.08 Million - $1.37 Million	-6,678 Reduced 5.61%	112,264 $22.5 Million
Q3 2023 Oct 10, 2023	SELL	$174.36 - $198.71 $3.81 Million - $4.34 Million	-21,856 Reduced 15.52%	118,942 $21 Million
Q2 2023 Jul 12, 2023	SELL	$170.4 - $187.93 $950,832 - $1.05 Million	-5,580 Reduced 3.81%	140,798 $26.4 Million
Q1 2023 Apr 13, 2023	SELL	$170.25 - $198.32 $2.76 Million - $3.21 Million	-16,189 Reduced 9.96%	146,378 $26.1 Million
Q4 2022 Jan 18, 2023	SELL	$166.81 - $188.05 $918,289 - $1.04 Million	-5,505 Reduced 3.28%	162,567 $0
Q3 2022 Oct 20, 2022	SELL	$164.17 - $201.07 $99,651 - $122,049	-607 Reduced 0.36%	168,072 $27.7 Million
Q2 2022 Jul 12, 2022	BUY	$163.9 - $207.91 $871,128 - $1.11 Million	5,315 Added 3.25%	168,679 $28.6 Million
Q1 2022 Apr 25, 2022	BUY	$191.52 - $225.32 $2.9 Million - $3.41 Million	15,122 Added 10.2%	163,364 $33.5 Million
Q4 2021 Jan 26, 2022	BUY	$212.12 - $242.56 $616,632 - $705,121	2,907 Added 2.0%	148,242 $33 Million
Q3 2021 Oct 26, 2021	BUY	$211.73 - $231.39 $1.76 Million - $1.92 Million	8,307 Added 6.06%	145,335 $31.8 Million
Q2 2021 Jul 19, 2021	BUY	$211.85 - $232.89 $697,198 - $766,440	3,291 Added 2.46%	137,028 $31.4 Million
Q1 2021 Apr 16, 2021	SELL	$193.5 - $234.42 $4.94 Million - $5.99 Million	-25,544 Reduced 16.04%	133,737 $29.5 Million
Q4 2020 Feb 03, 2021	BUY	$152.18 - $199.14 $589,393 - $771,269	3,873 Added 2.49%	159,281 $31.2 Million
Q3 2020 Oct 15, 2020	SELL	$139.07 - $158.46 $346,562 - $394,882	-2,492 Reduced 1.58%	155,408 $23.3 Million
Q2 2020 Jul 27, 2020	SELL	$104.62 - $153.09 $2.69 Million - $3.94 Million	-25,712 Reduced 14.0%	157,900 $22.6 Million
Q1 2020 Apr 17, 2020	BUY	$99.9 - $169.53 $1.95 Million - $3.31 Million	19,540 Added 11.91%	183,612 $21 Million
Q4 2019 Jan 08, 2020	BUY	$146.46 - $166.68 $7.95 Million - $9.05 Million	54,272 Added 49.43%	164,072 $27.2 Million
Q3 2019 Oct 10, 2019	BUY	$144.85 - $157.9 $1.13 Million - $1.23 Million	7,794 Added 7.64%	109,800 $16.6 Million
Q2 2019 Jul 11, 2019	BUY	$145.86 - $160.71 $588,982 - $648,946	4,038 Added 4.12%	102,006 $15.9 Million
Q1 2019 Apr 17, 2019	SELL	$132.25 - $158.24 $3.79 Million - $4.53 Million	-28,639 Reduced 22.62%	97,968 $15 Million
Q4 2018 Feb 04, 2019	BUY	$125.88 - $166.33 $1.59 Million - $2.1 Million	12,603 Added 11.05%	126,607 $17 Million
Q3 2018 Nov 09, 2018	BUY	$164.2 - $173.02 $28,734 - $30,278	175 Added 0.15%	114,004 $19.2 Million
Q2 2018 Aug 10, 2018	SELL	$148.13 - $169.97 $129,761 - $148,893	-876 Reduced 0.76%	113,829 $18.6 Million
Q1 2018 May 08, 2018	SELL	$145.44 - $159.96 $2.1 Million - $2.31 Million	-14,457 Reduced 11.19%	114,705 $17.4 Million
Q4 2017 Jan 11, 2018	BUY	$145.63 - $154.3 $530,821 - $562,423	3,645 Added 2.9%	129,162 $19.7 Million
Q3 2017 Oct 31, 2017	BUY	$144.61 - $148.18 $18.2 Million - $18.6 Million	125,517	125,517 $18.6 Million

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Country Trust Bank Ishares Russell 2000 ETF Transaction History