Greenleaf Trust Ishares Russell 2000 ETF Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Greenleaf Trust holds 29,978 shares of IWM stock, worth $6.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,978

Previous 31,246 4.06%

Holding current value

$6.46 Million

Previous $6.9 Million 4.03%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$216.13 - $242.4 $274,052 - $307,363	-1,268 Reduced 4.06%	29,978 $6.62 Million
Q3 2024 Oct 22, 2024	BUY	$200.87 - $224.6 $57,247 - $64,011	285 Added 0.92%	31,246 $6.9 Million
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

2,933

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account