Mechanics Bank Trust Department Ishares Russell 2000 ETF Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mechanics Bank Trust Department holds 5,161 shares of IWM stock, worth $1.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,161

Previous 5,211 0.96%

Holding current value

$1.16 Million

Previous $1.06 Million 7.85%

% of portfolio

0.15%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$200.87 - $224.6 $10,043 - $11,230	-50 Reduced 0.96%	5,161 $1.14 Million
Q2 2024 Jul 12, 2024	SELL	$192.84 - $209.44 $54,959 - $59,690	-285 Reduced 5.19%	5,211 $1.06 Million
Q1 2024 Apr 12, 2024	SELL	$189.48 - $210.3 $76,739 - $85,171	-405 Reduced 6.86%	5,496 $1.16 Million
Q4 2023 Jan 10, 2024	BUY	$162.21 - $204.82 $282,569 - $356,796	1,742 Added 41.89%	5,901 $1.18 Million
Q3 2023 Oct 10, 2023	SELL	$174.36 - $198.71 $19,179 - $21,858	-110 Reduced 2.58%	4,159 $735,000
Q2 2023 Jul 10, 2023	BUY	$170.4 - $187.93 $28,797 - $31,760	169 Added 4.12%	4,269 $799,000
Q1 2023 Apr 10, 2023	SELL	$170.25 - $198.32 $137,562 - $160,242	-808 Reduced 16.46%	4,100 $731,000
Q3 2022 Oct 18, 2022	SELL	$164.17 - $201.07 $11,491 - $14,074	-70 Reduced 1.41%	4,908 $809,000
Q1 2022 May 02, 2022	SELL	$191.52 - $225.32 $9,576 - $11,266	-50 Reduced 0.99%	4,978 $1.02 Million
Q4 2021 Jan 26, 2022	SELL	$212.12 - $242.56 $2,121 - $2,425	-10 Reduced 0.2%	5,028 $1.12 Million
Q3 2021 Oct 28, 2021	SELL	$211.73 - $231.39 $62,460 - $68,260	-295 Reduced 5.53%	5,038 $1.1 Million
Q2 2021 Jul 29, 2021	SELL	$211.85 - $232.89 $22,244 - $24,453	-105 Reduced 1.93%	5,333 $1.22 Million
Q1 2021 Apr 30, 2021	SELL	$193.5 - $234.42 $4,837 - $5,860	-25 Reduced 0.46%	5,438 $1.2 Million
Q4 2020 Feb 02, 2021	SELL	$152.18 - $199.14 $4.06 Million - $5.31 Million	-26,666 Reduced 83.0%	5,463 $1.07 Million
Q4 2020 Jan 27, 2021	BUY	$152.18 - $199.14 $4.05 Million - $5.31 Million	26,641 Added 485.44%	32,129 $1.07 Million
Q3 2020 Nov 05, 2020	SELL	$139.07 - $158.46 $39,356 - $44,844	-283 Reduced 4.9%	5,488 $822,000
Q2 2020 Jul 24, 2020	SELL	$104.62 - $153.09 $5,754 - $8,419	-55 Reduced 0.94%	5,771 $826,000
Q1 2020 Apr 16, 2020	SELL	$99.9 - $169.53 $113,386 - $192,416	-1,135 Reduced 16.31%	5,826 $666,000
Q4 2019 Jan 23, 2020	SELL	$146.46 - $166.68 $4,393 - $5,000	-30 Reduced 0.43%	6,961 $1.15 Million
Q3 2019 Oct 18, 2019	SELL	$144.85 - $157.9 $57,940 - $63,160	-400 Reduced 5.41%	6,991 $1.06 Million
Q2 2019 Jul 17, 2019	BUY	$145.86 - $160.71 $25,963 - $28,606	178 Added 2.47%	7,391 $1.15 Million
Q1 2019 Apr 24, 2019	SELL	$132.25 - $158.24 $48,932 - $58,548	-370 Reduced 4.88%	7,213 $1.1 Million
Q4 2018 Jan 29, 2019	SELL	$125.88 - $166.33 $3,776 - $4,989	-30 Reduced 0.39%	7,583 $1.02 Million
Q3 2018 Oct 26, 2018	SELL	$164.2 - $173.02 $171,917 - $181,151	-1,047 Reduced 12.09%	7,613 $1.28 Million
Q2 2018 Jul 23, 2018	SELL	$148.13 - $169.97 $10,369 - $11,897	-70 Reduced 0.8%	8,660 $1.42 Million
Q1 2018 Apr 23, 2018	SELL	$145.44 - $159.96 $74,174 - $81,579	-510 Reduced 5.52%	8,730 $1.33 Million
Q4 2017 Jan 29, 2018	BUY	$145.63 - $154.3 $1,456 - $1,543	10 Added 0.11%	9,240 $1.41 Million
Q3 2017 Oct 27, 2017	BUY	$144.61 - $148.18 $1.33 Million - $1.37 Million	9,230	9,230 $1.37 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Mechanics Bank Trust Department Ishares Russell 2000 ETF Transaction History