Culbertson A N & CO Inc Ishares Russell 2000 ETF Transaction History

Culbertson A N & CO Inc

$575 Million
Q1 2024

A detailed history of Culbertson A N & CO Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Culbertson A N & CO Inc holds 40,041 shares of IWM stock, worth $8.08 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

40,041

Previous 38,708 3.44%

Holding current value

$8.08 Million

Previous $7.77 Million 8.38%

% of portfolio

1.46%

Previous 1.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$189.48 - $210.3 $252,576 - $280,329	1,333 Added 3.44%	40,041 $8.42 Million
Q4 2023 Jan 19, 2024	BUY	$162.21 - $204.82 $148,097 - $187,000	913 Added 2.42%	38,708 $7.77 Million
Q3 2023 Oct 18, 2023	BUY	$174.36 - $198.71 $10,287 - $11,723	59 Added 0.16%	37,795 $6.68 Million
Q2 2023 Jul 18, 2023	BUY	$170.4 - $187.93 $39,532 - $43,599	232 Added 0.62%	37,736 $7.07 Million
Q1 2023 May 08, 2023	SELL	$170.25 - $198.32 $102,150 - $118,992	-600 Reduced 1.57%	37,504 $6.69 Million

Q4 2022 Jan 23, 2023	SELL	$170.53 - $188.05 $19,952 - $22,001	-117 Reduced 0.31%	38,104 $0
Q3 2022 Oct 13, 2022	SELL	$167.31 - $201.07 $91,853 - $110,387	-549 Reduced 1.42%	38,221 $6.3 Million
Q2 2022 Jul 21, 2022	BUY	$163.9 - $207.91 $13,931 - $17,672	85 Added 0.22%	38,770 $6.57 Million
Q1 2022 Apr 19, 2022	BUY	$191.52 - $225.32 $80,246 - $94,409	419 Added 1.09%	38,685 $7.94 Million
Q4 2021 Jan 14, 2022	SELL	$212.12 - $242.56 $64,484 - $73,738	-304 Reduced 0.79%	38,266 $8.51 Million
Q3 2021 Oct 22, 2021	SELL	$211.73 - $231.39 $2,117 - $2,313	-10 Reduced 0.03%	38,570 $8.44 Million
Q2 2021 Jul 26, 2021	SELL	$211.85 - $232.89 $423 - $465	-2 Reduced 0.01%	38,580 $8.85 Million
Q1 2021 Apr 22, 2021	SELL	$193.5 - $234.42 $86,301 - $104,551	-446 Reduced 1.14%	38,582 $8.52 Million
Q4 2020 Jan 27, 2021	BUY	$152.18 - $199.14 $178,811 - $233,989	1,175 Added 3.1%	39,028 $7.65 Million
Q3 2020 Oct 30, 2020	BUY	$139.07 - $158.46 $30,178 - $34,385	217 Added 0.58%	37,853 $5.67 Million
Q2 2020 Jul 24, 2020	SELL	$104.62 - $153.09 $6,695 - $9,797	-64 Reduced 0.17%	37,636 $5.39 Million
Q1 2020 Apr 27, 2020	SELL	$99.9 - $169.53 $30,569 - $51,876	-306 Reduced 0.81%	37,700 $4.32 Million
Q4 2019 Jan 27, 2020	SELL	$146.46 - $166.68 $192,594 - $219,184	-1,315 Reduced 3.34%	38,006 $6.3 Million
Q3 2019 Oct 28, 2019	SELL	$144.85 - $157.9 $15,498 - $16,895	-107 Reduced 0.27%	39,321 $5.95 Million
Q2 2019 Jul 24, 2019	SELL	$145.86 - $160.71 $25,525 - $28,124	-175 Reduced 0.44%	39,428 $6.13 Million
Q1 2019 Apr 17, 2019	SELL	$132.25 - $158.24 $192,688 - $230,555	-1,457 Reduced 3.55%	39,603 $6.06 Million
Q4 2018 Jan 25, 2019	SELL	$125.88 - $166.33 $170,567 - $225,377	-1,355 Reduced 3.19%	41,060 $5.5 Million
Q3 2018 Oct 22, 2018	SELL	$164.2 - $173.02 $45,155 - $47,580	-275 Reduced 0.64%	42,415 $7.15 Million
Q2 2018 Jul 18, 2018	SELL	$148.13 - $169.97 $80,286 - $92,123	-542 Reduced 1.25%	42,690 $6.99 Million
Q1 2018 Apr 18, 2018	SELL	$145.44 - $159.96 $302,369 - $332,556	-2,079 Reduced 4.59%	43,232 $6.56 Million
Q4 2017 Jan 22, 2018	SELL	$145.63 - $154.3 $4,368 - $4,629	-30 Reduced 0.07%	45,311 $6.91 Million
Q3 2017 Oct 18, 2017	BUY	$144.61 - $148.18 $6.56 Million - $6.72 Million	45,341	45,341 $6.72 Million

Others Institutions Holding IWM

# of Institutions

2,579

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Culbertson A N & CO Inc Ishares Russell 2000 ETF Transaction History