Cribstone Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 227 shares of IWM stock, worth $50,375. This represents 0.02% of its overall portfolio holdings.

Number of Shares

227

Previous 227 -0.0%

Holding current value

$50,375

Previous $37,000 5.41%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $6,402 - $7,841	-39 Reduced 14.66%	227 $37,000
Q2 2022 Aug 11, 2022	BUY	$163.9 - $207.91 $6,392 - $8,108	39 Added 17.18%	266 $45,000
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $21,067 - $24,785	-110 Reduced 32.64%	227 $47,000
Q3 2021 Nov 18, 2021	SELL	$211.73 - $231.39 $21,173 - $23,139	-100 Reduced 22.88%	337 $74,000
Q1 2021 Apr 23, 2021	SELL	$193.5 - $234.42 $6,385 - $7,735	-33 Reduced 7.02%	437 $97,000
Q3 2020 Nov 17, 2020	SELL	$139.07 - $158.46 $1,529 - $1,743	-11 Reduced 2.29%	470 $70,000
Q1 2020 Apr 21, 2020	SELL	$99.9 - $169.53 $19,980 - $33,906	-200 Reduced 29.37%	481 $55,000
Q3 2019 Nov 20, 2019	SELL	$144.85 - $157.9 $26,942 - $29,369	-186 Reduced 21.45%	681 $103,000
Q2 2019 Jul 22, 2019	SELL	$145.86 - $160.71 $25,817 - $28,445	-177 Reduced 16.95%	867 $135,000
Q1 2019 Apr 11, 2019	SELL	$132.25 - $158.24 $793 - $949	-6 Reduced 0.57%	1,044 $160,000
Q4 2018 Feb 12, 2019	SELL	$125.88 - $166.33 $12,588 - $16,633	-100 Reduced 8.7%	1,050 $141,000
Q3 2018 Oct 25, 2018	SELL	$164.2 - $173.02 $27,913 - $29,413	-170 Reduced 12.88%	1,150 $194,000
Q1 2018 Apr 19, 2018	SELL	$145.44 - $159.96 $39,850 - $43,829	-274 Reduced 17.19%	1,320 $200,000
Q3 2017 Oct 30, 2017	BUY	$144.61 - $148.18 $230,508 - $236,198	1,594	1,594 $236,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Cribstone Capital Management, LLC Ishares Russell 2000 ETF Transaction History