Essex Savings Bank Ishares Russell 2000 ETF Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Essex Savings Bank holds 9,662 shares of IWM stock, worth $2.23 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

9,662

Previous 9,571 0.95%

Holding current value

$2.23 Million

Previous $1.94 Million 9.94%

% of portfolio

0.54%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$200.87 - $224.6 $18,279 - $20,438	91 Added 0.95%	9,662 $2.13 Million
Q2 2024 Jul 23, 2024	SELL	$192.84 - $209.44 $803,178 - $872,317	-4,165 Reduced 30.32%	9,571 $1.94 Million
Q4 2023 Jan 22, 2024	BUY	$162.21 - $204.82 $722,158 - $911,858	4,452 Added 47.95%	13,736 $2.76 Million
Q3 2023 Oct 12, 2023	BUY	$174.36 - $198.71 $14,471 - $16,492	83 Added 0.9%	9,284 $1.64 Million
Q2 2023 Jul 19, 2023	SELL	$170.4 - $187.93 $3,067 - $3,382	-18 Reduced 0.2%	9,201 $1.72 Million
Q1 2023 Apr 24, 2023	SELL	$170.25 - $198.32 $81,890 - $95,391	-481 Reduced 4.96%	9,219 $1.64 Million
Q4 2022 Jan 18, 2023	BUY	$166.81 - $188.05 $149,461 - $168,492	896 Added 10.18%	9,700 $0
Q3 2022 Oct 19, 2022	SELL	$164.17 - $201.07 $30,699 - $37,600	-187 Reduced 2.08%	8,804 $1.45 Million
Q2 2022 Jul 19, 2022	SELL	$163.9 - $207.91 $9,506 - $12,058	-58 Reduced 0.64%	8,991 $1.52 Million
Q1 2022 May 03, 2022	BUY	$191.52 - $225.32 $54,583 - $64,216	285 Added 3.25%	9,049 $1.86 Million
Q4 2021 Feb 23, 2022	BUY	$212.12 - $242.56 $1,696 - $1,940	8 Added 0.09%	8,764 $1.95 Million
Q3 2021 Oct 20, 2021	BUY	$211.73 - $231.39 $27,313 - $29,849	129 Added 1.5%	8,756 $1.98 Million
Q2 2021 Jul 29, 2021	SELL	$211.85 - $232.89 $39,615 - $43,550	-187 Reduced 2.12%	8,627 $1.95 Million
Q1 2021 Apr 22, 2021	SELL	$193.5 - $234.42 $104,683 - $126,821	-541 Reduced 5.78%	8,814 $1.92 Million
Q4 2020 Feb 03, 2021	SELL	$152.18 - $199.14 $137,266 - $179,624	-902 Reduced 8.79%	9,355 $1.83 Million
Q3 2020 Oct 26, 2020	BUY	$139.07 - $158.46 $165,910 - $189,042	1,193 Added 13.16%	10,257 $1.54 Million
Q2 2020 Jul 30, 2020	SELL	$104.62 - $153.09 $73,234 - $107,163	-700 Reduced 7.17%	9,064 $1.3 Million
Q1 2020 Apr 28, 2020	BUY	$99.9 - $169.53 $123,576 - $209,708	1,237 Added 14.51%	9,764 $1.12 Million
Q4 2019 Feb 05, 2020	BUY	$146.46 - $166.68 $41,008 - $46,670	280 Added 3.4%	8,527 $1.41 Million
Q3 2019 Oct 30, 2019	SELL	$144.85 - $157.9 $55,187 - $60,159	-381 Reduced 4.42%	8,247 $1.25 Million
Q2 2019 Aug 09, 2019	BUY	$145.86 - $160.71 $567,832 - $625,644	3,893 Added 82.22%	8,628 $1.34 Million
Q4 2018 Feb 01, 2019	BUY	$125.88 - $166.33 $596,041 - $787,572	4,735 New	4,735 $634,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Essex Savings Bank Ishares Russell 2000 ETF Transaction History