Farmers & Merchants Trust CO Of Long Beach Ishares Russell 2000 ETF Transaction History

Farmers & Merchants Trust CO Of Long Beach

$354 Million
Q2 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 19,418 shares of IWM stock, worth $4.04 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

19,418

Previous 20,476 5.17%

Holding current value

$4.04 Million

Previous $4.31 Million 8.52%

% of portfolio

1.11%

Previous 1.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$192.84 - $209.44 $204,024 - $221,587	-1,058 Reduced 5.17%	19,418 $3.94 Million
Q1 2024 Apr 18, 2024	BUY	$189.48 - $210.3 $176,595 - $195,999	932 Added 4.77%	20,476 $4.31 Million
Q4 2023 Jan 25, 2024	BUY	$162.21 - $204.82 $4,704 - $5,939	29 Added 0.15%	19,544 $3.92 Million
Q3 2023 Oct 20, 2023	BUY	$174.36 - $198.71 $17,610 - $20,069	101 Added 0.52%	19,515 $3.45 Million
Q2 2023 Jul 25, 2023	BUY	$170.4 - $187.93 $8,860 - $9,772	52 Added 0.27%	19,414 $3.64 Million
Q1 2023 Apr 24, 2023	BUY	$170.25 - $198.32 $17,876 - $20,823	105 Added 0.55%	19,362 $3.45 Million
Q4 2022 Feb 06, 2023	BUY	$166.81 - $188.05 $11,176 - $12,599	67 Added 0.35%	19,257 $3.36 Million
Q3 2022 Oct 19, 2022	SELL	$164.17 - $201.07 $293,700 - $359,714	-1,789 Reduced 8.53%	19,190 $3.17 Million
Q2 2022 Jul 26, 2022	BUY	$163.9 - $207.91 $14,095 - $17,880	86 Added 0.41%	20,979 $3.55 Million
Q1 2022 Apr 22, 2022	BUY	$191.52 - $225.32 $221,205 - $260,244	1,155 Added 5.85%	20,893 $4.29 Million
Q4 2021 Jan 28, 2022	BUY	$212.12 - $242.56 $37,333 - $42,690	176 Added 0.9%	19,738 $4.39 Million
Q3 2021 Oct 14, 2021	SELL	$211.73 - $231.39 $56,531 - $61,781	-267 Reduced 1.35%	19,562 $4.28 Million
Q2 2021 Jul 12, 2021	BUY	$211.85 - $232.89 $151,684 - $166,749	716 Added 3.75%	19,829 $4.55 Million
Q1 2021 Apr 12, 2021	SELL	$193.5 - $234.42 $903,451 - $1.09 Million	-4,669 Reduced 19.63%	19,113 $4.22 Million
Q4 2020 Jan 12, 2021	BUY	$152.18 - $199.14 $1.52 Million - $1.99 Million	9,992 Added 72.46%	23,782 $4.66 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $2.75 Million - $3.13 Million	-19,780 Reduced 58.92%	13,790 $2.07 Million
Q2 2020 Jul 30, 2020	BUY	$104.62 - $153.09 $2.11 Million - $3.08 Million	20,127 Added 149.72%	33,570 $4.81 Million
Q1 2020 Apr 28, 2020	SELL	$99.9 - $169.53 $1.05 Million - $1.77 Million	-10,463 Reduced 43.77%	13,443 $1.54 Million
Q4 2019 Feb 05, 2020	BUY	$146.46 - $166.68 $347,988 - $396,031	2,376 Added 11.04%	23,906 $3.96 Million
Q3 2019 Oct 29, 2019	BUY	$144.85 - $157.9 $1.54 Million - $1.68 Million	10,622 Added 97.38%	21,530 $3.26 Million
Q2 2019 Jul 23, 2019	SELL	$145.86 - $160.71 $23,775 - $26,195	-163 Reduced 1.47%	10,908 $1.7 Million
Q1 2019 May 03, 2019	BUY	$132.25 - $158.24 $6,744 - $8,070	51 Added 0.46%	11,071 $1.69 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $1.39 Million - $1.83 Million	11,020 New	11,020 $1.48 Million

Others Institutions Holding IWM

# of Institutions

2,543

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Farmers & Merchants Trust CO Of Long Beach Ishares Russell 2000 ETF Transaction History