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

Culbertson A N & CO Inc

$620 Million
Q4 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 39,344 shares of IWM stock, worth $7.35 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

39,344

Previous 39,401 0.14%

Holding current value

$7.35 Million

Previous $8.7 Million 0.11%

% of portfolio

1.4%

Previous 1.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$216.13 - $242.4 $12,319 - $13,816	-57 Reduced 0.14%	39,344 $8.69 Million
Q3 2024 Oct 16, 2024	SELL	$200.87 - $224.6 $24,104 - $26,952	-120 Reduced 0.3%	39,401 $8.7 Million
Q2 2024 Jul 30, 2024	SELL	$192.84 - $209.44 $100,276 - $108,908	-520 Reduced 1.3%	39,521 $8.02 Million
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	$166.81 - $188.05 $19,516 - $22,001	-117 Reduced 0.31%	38,104 $0
Q3 2022 Oct 13, 2022	SELL	$164.17 - $201.07 $90,129 - $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

2,936

Shares Held

301M

Call Options Held

213M

Put Options Held

497M

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 Culbertson A N & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Culbertson A N & CO Inc with notifications on news.

Account

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