German American Bancorp, Inc. Ishares Russell 2000 ETF Transaction History

German American Bancorp, Inc.

$942 Million
Q4 2024

A detailed history of German American Bancorp, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, German American Bancorp, Inc. holds 210,045 shares of IWM stock, worth $42.6 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

210,045

Previous 206,966 1.49%

Holding current value

$42.6 Million

Previous $45.7 Million 1.52%

% of portfolio

4.93%

Previous 4.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$216.13 - $242.4 $665,464 - $746,349	3,079 Added 1.49%	210,045 $46.4 Million
Q3 2024 Nov 08, 2024	BUY	$200.87 - $224.6 $3.68 Million - $4.11 Million	18,302 Added 9.7%	206,966 $45.7 Million
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $605,903 - $658,060	3,142 Added 1.69%	188,664 $38.3 Million
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $1.95 Million - $2.16 Million	10,291 Added 5.87%	185,522 $39 Million
Q4 2023 Feb 08, 2024	SELL	$162.21 - $204.82 $1.62 Million - $2.04 Million	-9,973 Reduced 5.38%	175,231 $35.2 Million
Q3 2023 Nov 07, 2023	BUY	$174.36 - $198.71 $638,680 - $727,874	3,663 Added 2.02%	185,204 $32.7 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $760,665 - $838,919	4,464 Added 2.52%	181,541 $34 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $999,708 - $1.16 Million	5,872 Added 3.43%	177,077 $31.6 Million
Q4 2022 Feb 15, 2023	SELL	$166.81 - $188.05 $1.38 Million - $1.55 Million	-8,257 Reduced 4.6%	171,205 $29.9 Million
Q3 2022 Nov 15, 2022	BUY	$164.17 - $201.07 $2.35 Million - $2.87 Million	14,287 Added 8.65%	179,462 $29.6 Million
Q2 2022 Aug 10, 2022	SELL	$163.9 - $207.91 $3.3 Million - $4.18 Million	-20,126 Reduced 10.86%	165,175 $28 Million
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $126,211 - $148,485	659 Added 0.36%	185,301 $38 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $763,419 - $872,973	3,599 Added 1.99%	184,642 $41.1 Million
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $1.22 Million - $1.34 Million	5,779 Added 3.3%	181,043 $39.6 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $1.33 Million - $1.47 Million	6,297 Added 3.73%	175,264 $40.2 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $2.48 Million - $3.01 Million	12,836 Added 8.22%	168,967 $37.3 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $2.26 Million - $2.95 Million	14,819 Added 10.49%	156,131 $30.6 Million
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $271,464 - $309,313	1,952 Added 1.4%	141,312 $21.2 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $501,757 - $734,219	-4,796 Reduced 3.33%	139,360 $20 Million
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $507,691 - $861,551	5,082 Added 3.65%	144,156 $16.5 Million
Q4 2019 Feb 18, 2020	BUY	$146.46 - $166.68 $191,276 - $217,684	1,306 Added 0.95%	139,074 $23 Million
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $55,767 - $60,791	-385 Reduced 0.28%	137,768 $20.9 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $732,946 - $807,567	5,025 Added 3.77%	138,153 $21.5 Million
Q1 2019 May 02, 2019	BUY	$132.25 - $158.24 $628,848 - $752,431	4,755 Added 3.7%	133,128 $20.4 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $171,070 - $226,042	1,359 Added 1.07%	128,373 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $157,960 - $166,445	962 Added 0.76%	127,014 $21.4 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $18.7 Million - $21.4 Million	126,052 New	126,052 $20.6 Million

Others Institutions Holding IWM

# of Institutions

2,946

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

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German American Bancorp, Inc. Ishares Russell 2000 ETF Transaction History