Ledyard National Bank Ishares Russell 2000 ETF Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ledyard National Bank holds 1,540 shares of IWM stock, worth $354,692. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,540

Previous 1,464 5.19%

Holding current value

$354,692

Previous $297,000 14.48%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$200.87 - $224.6 $15,266 - $17,069	76 Added 5.19%	1,540 $340,000
Q2 2024 Aug 05, 2024	SELL	$192.84 - $209.44 $32,782 - $35,604	-170 Reduced 10.4%	1,464 $297,000
Q1 2024 May 08, 2024	SELL	$189.48 - $210.3 $7,389 - $8,201	-39 Reduced 2.33%	1,634 $343,000
Q4 2023 Feb 05, 2024	SELL	$162.21 - $204.82 $9,732 - $12,289	-60 Reduced 3.46%	1,673 $335,000
Q3 2023 Nov 07, 2023	BUY	$174.36 - $198.71 $34,872 - $39,742	200 Added 13.05%	1,733 $306,000
Q2 2023 Aug 09, 2023	BUY	$170.4 - $187.93 $6,304 - $6,953	37 Added 2.47%	1,533 $287,000
Q1 2023 Apr 25, 2023	BUY	$170.25 - $198.32 $4,426 - $5,156	26 Added 1.77%	1,496 $266,000
Q2 2022 Jul 19, 2022	BUY	$163.9 - $207.91 $3,278 - $4,158	20 Added 1.38%	1,470 $249,000
Q1 2022 Apr 25, 2022	SELL	$191.52 - $225.32 $8,618 - $10,139	-45 Reduced 3.01%	1,450 $298,000
Q4 2021 Jan 31, 2022	SELL	$212.12 - $242.56 $2,545 - $2,910	-12 Reduced 0.8%	1,495 $333,000
Q1 2021 Apr 27, 2021	SELL	$193.5 - $234.42 $14,706 - $17,815	-76 Reduced 4.8%	1,507 $333,000
Q4 2020 Jan 25, 2021	SELL	$152.18 - $199.14 $41,849 - $54,763	-275 Reduced 14.8%	1,583 $310,000
Q3 2020 Oct 21, 2020	SELL	$139.07 - $158.46 $31,707 - $36,128	-228 Reduced 10.93%	1,858 $278,000
Q2 2020 Jul 24, 2020	SELL	$104.62 - $153.09 $44,358 - $64,910	-424 Reduced 16.89%	2,086 $299,000
Q1 2020 Apr 24, 2020	BUY	$99.9 - $169.53 $29,270 - $49,672	293 Added 13.22%	2,510 $287,000
Q4 2019 Jan 31, 2020	SELL	$146.46 - $166.68 $10,691 - $12,167	-73 Reduced 3.19%	2,217 $367,000
Q2 2019 Jul 26, 2019	SELL	$145.86 - $160.71 $37,777 - $41,623	-259 Reduced 10.16%	2,290 $356,000
Q1 2019 Apr 12, 2019	BUY	$132.25 - $158.24 $30,946 - $37,028	234 Added 10.11%	2,549 $390,000
Q4 2018 Jan 29, 2019	BUY	$125.88 - $166.33 $15,986 - $21,123	127 Added 5.8%	2,315 $310,000
Q3 2018 Oct 24, 2018	SELL	$164.2 - $173.02 $10,673 - $11,246	-65 Reduced 2.89%	2,188 $369,000
Q2 2018 Jul 11, 2018	SELL	$148.13 - $169.97 $13,331 - $15,297	-90 Reduced 3.84%	2,253 $369,000
Q1 2018 Apr 16, 2018	SELL	$145.44 - $159.96 $115,333 - $126,848	-793 Reduced 25.29%	2,343 $356,000
Q3 2017 Oct 10, 2017	BUY	$144.61 - $148.18 $453,496 - $464,692	3,136	3,136 $465,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Ledyard National Bank Ishares Russell 2000 ETF Transaction History