Davidson Trust CO Ishares Russell 2000 ETF Transaction History

Davidson Trust CO

$170 Million
Q1 2024

A detailed history of Davidson Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Davidson Trust CO holds 13,456 shares of IWM stock, worth $2.72 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

13,456

Previous 13,456 -0.0%

Holding current value

$2.72 Million

Previous $2.7 Million 4.78%

% of portfolio

1.66%

Previous 1.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$170.53 - $188.05 $37,516 - $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

2,579

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Davidson Trust CO Ishares Russell 2000 ETF Transaction History