Greenleaf Trust Ishares Russell 2000 ETF Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Greenleaf Trust holds 30,961 shares of IWM stock, worth $6.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,961

Previous 31,414 1.44%

Holding current value

$6.82 Million

Previous $6.61 Million 4.92%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$192.84 - $209.44 $87,356 - $94,876	-453 Reduced 1.44%	30,961 $6.28 Million
Q1 2024 Apr 29, 2024	BUY	$189.48 - $210.3 $92,087 - $102,205	486 Added 1.57%	31,414 $6.61 Million
Q4 2023 Jan 31, 2024	BUY	$162.21 - $204.82 $386,708 - $488,290	2,384 Added 8.35%	30,928 $6.21 Million
Q3 2023 Nov 09, 2023	BUY	$174.36 - $198.71 $170,349 - $194,139	977 Added 3.54%	28,544 $5.04 Million
Q2 2023 Aug 09, 2023	SELL	$170.4 - $187.93 $3,578 - $3,946	-21 Reduced 0.08%	27,567 $5.16 Million
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $384,765 - $448,203	2,260 Added 8.92%	27,588 $4.92 Million
Q4 2022 Jan 25, 2023	BUY	$166.81 - $188.05 $812,865 - $916,367	4,873 Added 23.82%	25,328 $4.42 Million
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $2.03 Million - $2.48 Million	12,341 Added 152.1%	20,455 $3.37 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $105,715 - $134,101	645 Added 8.64%	8,114 $1.37 Million
Q1 2022 Apr 27, 2022	BUY	$191.52 - $225.32 $291,493 - $342,937	1,522 Added 25.59%	7,469 $1.53 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $497,209 - $568,560	2,344 Added 65.06%	5,947 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $24,348 - $26,609	-115 Reduced 3.09%	3,603 $788,000
Q1 2021 Apr 30, 2021	BUY	$193.5 - $234.42 $159,831 - $193,630	826 Added 28.56%	3,718 $821,000
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $203,008 - $265,652	-1,334 Reduced 31.57%	2,892 $567,000
Q3 2020 Oct 30, 2020	SELL	$139.07 - $158.46 $44,502 - $50,707	-320 Reduced 7.04%	4,226 $633,000
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $411,261 - $601,796	-3,931 Reduced 46.37%	4,546 $651,000
Q1 2020 Apr 29, 2020	SELL	$99.9 - $169.53 $494,704 - $839,512	-4,952 Reduced 36.88%	8,477 $970,000
Q4 2019 Feb 11, 2020	SELL	$146.46 - $166.68 $535,897 - $609,882	-3,659 Reduced 21.41%	13,429 $2.23 Million
Q3 2019 Nov 08, 2019	SELL	$144.85 - $157.9 $1.02 Million - $1.11 Million	-7,019 Reduced 29.12%	17,088 $2.59 Million
Q2 2019 Jul 24, 2019	BUY	$145.86 - $160.71 $23,045 - $25,392	158 Added 0.66%	24,107 $3.75 Million
Q1 2019 May 08, 2019	SELL	$132.25 - $158.24 $48,271 - $57,757	-365 Reduced 1.5%	23,949 $3.67 Million
Q4 2018 Feb 07, 2019	SELL	$125.88 - $166.33 $15,735 - $20,791	-125 Reduced 0.51%	24,314 $3.26 Million
Q3 2018 Oct 29, 2018	SELL	$164.2 - $173.02 $71,262 - $75,090	-434 Reduced 1.74%	24,439 $4.12 Million
Q2 2018 Aug 07, 2018	SELL	$148.13 - $169.97 $3.45 Million - $3.96 Million	-23,309 Reduced 48.38%	24,873 $4.07 Million
Q1 2018 Apr 30, 2018	SELL	$145.44 - $159.96 $1.37 Million - $1.51 Million	-9,453 Reduced 16.4%	48,182 $7.32 Million
Q4 2017 Feb 08, 2018	BUY	$145.63 - $154.3 $643,102 - $681,388	4,416 Added 8.3%	57,635 $8.79 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $7.7 Million - $7.89 Million	53,219	53,219 $7.89 Million

Others Institutions Holding IWM

# of Institutions

2,545

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

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