First Financial Bank Trust Division Ishares Russell 2000 ETF Transaction History

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

A detailed history of First Financial Bank Trust Division transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, First Financial Bank Trust Division holds 246,305 shares of IWM stock, worth $53.9 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares

246,305

Previous 260,744 5.54%

Holding current value

$53.9 Million

Previous $52.9 Million 2.58%

% of portfolio

5.01%

Previous 5.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$200.87 - $224.6 $2.9 Million - $3.24 Million	-14,439 Reduced 5.54%	246,305 $54.3 Million
Q2 2024 Jul 03, 2024	SELL	$192.84 - $209.44 $851,581 - $924,887	-4,416 Reduced 1.67%	260,744 $52.9 Million
Q1 2024 Apr 01, 2024	BUY	$189.48 - $210.3 $2.78 Million - $3.08 Million	14,662 Added 5.85%	265,160 $55.8 Million
Q4 2023 Jan 02, 2024	SELL	$162.21 - $204.82 $338,370 - $427,254	-2,086 Reduced 0.83%	250,498 $50.3 Million
Q3 2023 Oct 12, 2023	BUY	$174.36 - $198.71 $191,970 - $218,779	1,101 Added 0.44%	252,584 $44.6 Million
Q2 2023 Jul 03, 2023	BUY	$170.4 - $187.93 $40,044 - $44,163	235 Added 0.09%	251,483 $47.1 Million
Q1 2023 Apr 03, 2023	SELL	$170.25 - $198.32 $565,570 - $658,819	-3,322 Reduced 1.3%	251,248 $44.8 Million
Q4 2022 Jan 03, 2023	BUY	$166.81 - $188.05 $752,313 - $848,105	4,510 Added 1.8%	254,570 $44.4 Million
Q3 2022 Oct 04, 2022	SELL	$164.17 - $201.07 $2.02 Million - $2.47 Million	-12,285 Reduced 4.68%	250,060 $41.2 Million
Q2 2022 Jul 01, 2022	BUY	$163.9 - $207.91 $393,196 - $498,776	2,399 Added 0.92%	262,345 $44.4 Million
Q1 2022 Apr 04, 2022	BUY	$191.52 - $225.32 $692,344 - $814,531	3,615 Added 1.41%	259,946 $53.4 Million
Q4 2021 Jan 03, 2022	BUY	$212.12 - $242.56 $96,514 - $110,364	455 Added 0.18%	256,331 $57 Million
Q3 2021 Oct 01, 2021	BUY	$211.73 - $231.39 $781,707 - $854,291	3,692 Added 1.46%	255,876 $56 Million
Q2 2021 Jul 07, 2021	SELL	$211.85 - $232.89 $993,364 - $1.09 Million	-4,689 Reduced 1.83%	252,184 $57.8 Million
Q1 2021 Apr 05, 2021	SELL	$193.5 - $234.42 $2.71 Million - $3.28 Million	-14,006 Reduced 5.17%	256,873 $56.8 Million
Q4 2020 Jan 05, 2021	BUY	$152.18 - $199.14 $2.96 Million - $3.87 Million	19,455 Added 7.74%	270,879 $53.1 Million
Q3 2020 Oct 02, 2020	BUY	$139.07 - $158.46 $233,081 - $265,578	1,676 Added 0.67%	251,424 $37.7 Million
Q2 2020 Jul 02, 2020	BUY	$104.62 - $153.09 $311,244 - $455,442	2,975 Added 1.21%	249,748 $35.8 Million
Q1 2020 Apr 01, 2020	BUY	$99.9 - $169.53 $2.26 Million - $3.83 Million	22,610 Added 10.09%	246,773 $28.2 Million
Q4 2019 Jan 03, 2020	BUY	$146.46 - $166.68 $128,884 - $146,678	880 Added 0.39%	224,163 $37.1 Million
Q3 2019 Oct 04, 2019	BUY	$144.85 - $157.9 $469,458 - $511,753	3,241 Added 1.47%	223,283 $33.8 Million
Q2 2019 Jul 01, 2019	SELL	$145.86 - $160.71 $860,282 - $947,867	-5,898 Reduced 2.61%	220,042 $34.2 Million
Q1 2019 Apr 02, 2019	BUY	$132.25 - $158.24 $5.9 Million - $7.06 Million	44,630 Added 24.62%	225,940 $34.6 Million
Q4 2018 Jan 03, 2019	SELL	$125.88 - $166.33 $17.8 Million - $23.6 Million	-141,734 Reduced 43.87%	181,310 $24.3 Million
Q3 2018 Oct 03, 2018	SELL	$164.2 - $173.02 $853,018 - $898,838	-5,195 Reduced 1.58%	323,044 $54.4 Million
Q2 2018 Jul 05, 2018	BUY	$148.13 - $169.97 $7.7 Million - $8.83 Million	51,963 Added 18.81%	328,239 $53.8 Million
Q1 2018 Apr 04, 2018	BUY	$145.44 - $159.96 $40.2 Million - $44.2 Million	276,276 New	276,276 $41.9 Million

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

293M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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First Financial Bank Trust Division Ishares Russell 2000 ETF Transaction History