Davidson Trust CO Ishares Russell 2000 ETF Transaction History

Davidson Trust CO

  • $239 Million
  • Q3 2025

A detailed history of Davidson Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Davidson Trust CO holds 14,064 shares of IWM stock, worth $3.45 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
14,064
Previous 13,422 4.78%
Holding current value
$3.45 Million
Previous $2.9 Million 17.47%
% of portfolio
1.43%
Previous 1.36%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$214.92 - $244.84 $137,978 - $157,187
642 Added 4.78%
14,064 $3.4 Million
Q2 2025

Jul 28, 2025
SELL
$174.82 - $215.79 $1,573 - $1,942
-9 Reduced 0.07%
13,422 $2.9 Million
Q3 2024

Nov 13, 2024
SELL
$200.87 - $224.6 $5,021 - $5,615
-25 Reduced 0.19%
13,431 $2.97 Million
Q4 2023

Jan 31, 2024
SELL
$162.21 - $204.82 $9,570 - $12,084
-59 Reduced 0.44%
13,456 $2.7 Million
Q3 2023

Nov 08, 2023
SELL
$174.36 - $198.71 $871 - $993
-5 Reduced 0.04%
13,515 $2.39 Million
Q2 2023

Aug 10, 2023
BUY
$170.4 - $187.93 $34,250 - $37,773
201 Added 1.51%
13,520 $2.53 Million
Q4 2022

Feb 14, 2023
BUY
$166.81 - $188.05 $36,698 - $41,371
220 Added 1.68%
13,319 $2.32 Million
Q1 2022

May 12, 2022
SELL
$191.52 - $225.32 $25,089 - $29,516
-131 Reduced 0.99%
13,099 $2.69 Million
Q4 2021

Jan 28, 2022
BUY
$212.12 - $242.56 $27,787 - $31,775
131 Added 1.0%
13,230 $2.94 Million
Q2 2020

Aug 11, 2020
BUY
$104.62 - $153.09 $431,557 - $631,496
4,125 Added 45.97%
13,099 $1.88 Million
Q4 2019

Feb 14, 2020
BUY
$146.46 - $166.68 $1.31 Million - $1.5 Million
8,974 New
8,974 $1.49 Million

Others Institutions Holding IWM

# of Institutions
2,944
Shares Held
304M
Call Options Held
284M
Put Options Held
615M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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