Country Trust Bank Ishares Russell 2000 ETF Transaction History

Country Trust Bank

$3.99 Billion
Q3 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 109,125 shares of IWM stock, worth $26 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

109,125

Previous 107,747 1.28%

Holding current value

$26 Million

Previous $21.9 Million 10.27%

% of portfolio

0.6%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$200.87 - $224.6 $276,798 - $309,498	1,378 Added 1.28%	109,125 $24.1 Million
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

2,661

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

More about IWM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Country Trust Bank with notifications on news.

Account

Country Trust Bank Ishares Russell 2000 ETF Transaction History