Heritage Trust CO Ishares Russell 2000 ETF Transaction History

Heritage Trust CO

$827 Million
Q4 2024

A detailed history of Heritage Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Heritage Trust CO holds 3,262 shares of IWM stock, worth $737,114. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,262

Previous 3,268 0.18%

Holding current value

$737,114

Previous $663,000 8.6%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$216.13 - $242.4 $1,296 - $1,454	-6 Reduced 0.18%	3,262 $720,000
Q2 2024 Aug 12, 2024	SELL	$192.84 - $209.44 $10,027 - $10,890	-52 Reduced 1.57%	3,268 $663,000
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $16,484 - $18,296	87 Added 2.69%	3,320 $698,000
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $4,704 - $5,939	29 Added 0.91%	3,233 $648,000
Q3 2023 Nov 08, 2023	SELL	$174.36 - $198.71 $697 - $794	-4 Reduced 0.12%	3,204 $566,000
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $28,968 - $31,948	-170 Reduced 5.03%	3,208 $600,000
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $340 - $396	-2 Reduced 0.06%	3,378 $602,000
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $18,515 - $20,873	111 Added 3.4%	3,380 $589,000
Q3 2022 Nov 10, 2022	SELL	$164.17 - $201.07 $1,477 - $1,809	-9 Reduced 0.27%	3,269 $539,000
Q2 2022 Aug 11, 2022	BUY	$163.9 - $207.91 $983 - $1,247	6 Added 0.18%	3,278 $555,000
Q1 2022 May 11, 2022	SELL	$191.52 - $225.32 $6,320 - $7,435	-33 Reduced 1.0%	3,272 $672,000
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $13,575 - $15,523	64 Added 1.97%	3,305 $735,000
Q3 2021 Nov 09, 2021	SELL	$211.73 - $231.39 $13,974 - $15,271	-66 Reduced 2.0%	3,241 $709,000
Q2 2021 Aug 09, 2021	SELL	$211.85 - $232.89 $2,754 - $3,027	-13 Reduced 0.39%	3,307 $759,000
Q1 2021 May 12, 2021	SELL	$193.5 - $234.42 $21,091 - $25,551	-109 Reduced 3.18%	3,320 $734,000
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $222,334 - $290,943	1,461 Added 74.24%	3,429 $672,000
Q2 2020 Aug 04, 2020	BUY	$104.62 - $153.09 $10,148 - $14,849	97 Added 5.18%	1,968 $282,000
Q1 2020 May 11, 2020	BUY	$99.9 - $169.53 $61,238 - $103,921	613 Added 48.73%	1,871 $214,000
Q4 2019 Feb 11, 2020	BUY	$146.46 - $166.68 $184,246 - $209,683	1,258 New	1,258 $208,000
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $187,580 - $204,480	-1,295 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $188,888 - $208,119	1,295 New	1,295 $201,000
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $132,382 - $158,398	-1,001 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $144,754 - $148,328	1,001	1,001 $148,000

Others Institutions Holding IWM

# of Institutions

2,910

Shares Held

310M

Call Options Held

204M

Put Options Held

488M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Heritage Trust CO Ishares Russell 2000 ETF Transaction History