Davidson Trust CO Ishares Russell 2000 ETF Transaction History

Davidson Trust CO

$192 Million
Q4 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 13,431 shares of IWM stock, worth $3.04 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

13,431

Previous 13,431 -0.0%

Holding current value

$3.04 Million

Previous $2.97 Million 0.03%

% of portfolio

1.54%

Previous 1.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,910

Shares Held

310M

Call Options Held

204M

Put Options Held

488M

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 Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Account

Davidson Trust CO Ishares Russell 2000 ETF Transaction History