Mechanics Bank Trust Department Ishares Russell 2000 Gwt ETF Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Mechanics Bank Trust Department holds 24,313 shares of IWO stock, worth $7.06 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

24,313

Previous 24,338 0.1%

Holding current value

$7.06 Million

Previous $6.39 Million 8.06%

% of portfolio

0.93%

Previous 0.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$256.4 - $289.78 $6,409 - $7,244	-25 Reduced 0.1%	24,313 $6.9 Million
Q2 2024 Jul 12, 2024	SELL	$245.29 - $268.7 $343,406 - $376,180	-1,400 Reduced 5.44%	24,338 $6.39 Million
Q1 2024 Apr 12, 2024	SELL	$239.5 - $270.8 $210,999 - $238,574	-881 Reduced 3.31%	25,738 $6.97 Million
Q4 2023 Jan 10, 2024	BUY	$204.07 - $257.57 $1,632 - $2,060	8 Added 0.03%	26,619 $6.71 Million
Q3 2023 Oct 10, 2023	SELL	$221.24 - $254.04 $22,345 - $25,658	-101 Reduced 0.38%	26,611 $5.96 Million
Q2 2023 Jul 10, 2023	SELL	$219.8 - $242.66 $91,876 - $101,431	-418 Reduced 1.54%	26,712 $6.48 Million
Q1 2023 Apr 10, 2023	SELL	$212.51 - $245.01 $22,526 - $25,971	-106 Reduced 0.39%	27,130 $6.15 Million
Q4 2022 Jan 23, 2023	SELL	$205.84 - $231.03 $75,337 - $84,556	-366 Reduced 1.33%	27,236 $0
Q3 2022 Oct 18, 2022	SELL	$202.93 - $248.43 $37,339 - $45,711	-184 Reduced 0.66%	27,602 $5.7 Million
Q2 2022 Jul 13, 2022	SELL	$194.2 - $261.13 $204,298 - $274,708	-1,052 Reduced 3.65%	27,786 $5.73 Million
Q1 2022 May 02, 2022	SELL	$234.1 - $296.68 $324,462 - $411,198	-1,386 Reduced 4.59%	28,838 $7.38 Million
Q4 2021 Jan 26, 2022	BUY	$280.02 - $327.35 $89,326 - $104,424	319 Added 1.07%	30,224 $8.86 Million
Q3 2021 Oct 28, 2021	SELL	$284.4 - $314.06 $234,629 - $259,099	-825 Reduced 2.68%	29,905 $8.78 Million
Q2 2021 Jul 29, 2021	BUY	$278.74 - $313.3 $524,588 - $589,630	1,882 Added 6.52%	30,730 $9.58 Million
Q1 2021 Apr 30, 2021	SELL	$282.5 - $336.63 $88,987 - $106,038	-315 Reduced 1.08%	28,848 $8.68 Million
Q4 2020 Feb 02, 2021	BUY	$223.17 - $294.86 $6.43 Million - $8.5 Million	28,820 Added 8402.33%	29,163 $8.36 Million
Q4 2020 Jan 27, 2021	SELL	$223.17 - $294.86 $6.58 Million - $8.7 Million	-29,495 Reduced 98.85%	343 $8.36 Million
Q3 2020 Nov 05, 2020	SELL	$203.91 - $230.98 $117,248 - $132,813	-575 Reduced 1.89%	29,838 $6.61 Million
Q2 2020 Jul 24, 2020	SELL	$145.61 - $213.67 $71,348 - $104,698	-490 Reduced 1.59%	30,413 $6.29 Million
Q1 2020 Apr 16, 2020	BUY	$135.58 - $225.25 $77,958 - $129,518	575 Added 1.9%	30,903 $4.89 Million
Q4 2019 Jan 23, 2020	SELL	$186.63 - $216.19 $23,328 - $27,023	-125 Reduced 0.41%	30,328 $6.5 Million
Q3 2019 Oct 18, 2019	SELL	$189.94 - $205.08 $168,096 - $181,495	-885 Reduced 2.82%	30,453 $5.87 Million
Q2 2019 Jul 17, 2019	SELL	$187.22 - $206.14 $141,351 - $155,635	-755 Reduced 2.35%	31,338 $6.29 Million
Q1 2019 Apr 24, 2019	BUY	$164.26 - $202.05 $57,491 - $70,717	350 Added 1.1%	32,093 $6.31 Million
Q4 2018 Jan 29, 2019	SELL	$156.33 - $211.73 $330,637 - $447,808	-2,115 Reduced 6.25%	31,743 $5.33 Million
Q3 2018 Oct 26, 2018	SELL	$204.76 - $220.33 $227,693 - $245,006	-1,112 Reduced 3.18%	33,858 $7.28 Million
Q2 2018 Jul 23, 2018	BUY	$185.51 - $214.36 $34,690 - $40,085	187 Added 0.54%	34,970 $7.15 Million
Q1 2018 Apr 23, 2018	BUY	$179.86 - $200.59 $132,197 - $147,433	735 Added 2.16%	34,783 $6.63 Million
Q4 2017 Jan 29, 2018	SELL	$177.13 - $188.2 $27,455 - $29,171	-155 Reduced 0.45%	34,048 $6.36 Million
Q3 2017 Oct 27, 2017	BUY	$173.97 - $178.96 $5.95 Million - $6.12 Million	34,203	34,203 $6.12 Million

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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Mechanics Bank Trust Department Ishares Russell 2000 Gwt ETF Transaction History