Mechanics Financial Corp Ishares Russell 2000 ETF Transaction History

Mechanics Financial Corp

$191 Million
Q1 2024

A detailed history of Mechanics Financial Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Mechanics Financial Corp holds 10,835 shares of IWM stock, worth $2.18 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

10,835

Previous 11,405 5.0%

Holding current value

$2.18 Million

Previous $2.29 Million 0.48%

% of portfolio

1.19%

Previous 1.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$189.48 - $210.3 $108,003 - $119,871	-570 Reduced 5.0%	10,835 $2.28 Million
Q4 2023 Feb 06, 2024	SELL	$162.21 - $204.82 $252,398 - $318,699	-1,556 Reduced 12.01%	11,405 $2.29 Million
Q3 2023 Oct 24, 2023	SELL	$174.36 - $198.71 $9,589 - $10,929	-55 Reduced 0.42%	12,961 $2.29 Million
Q2 2023 Aug 01, 2023	SELL	$170.4 - $187.93 $30,501 - $33,639	-179 Reduced 1.36%	13,016 $2.44 Million
Q1 2023 May 05, 2023	SELL	$170.25 - $198.32 $5,618 - $6,544	-33 Reduced 0.25%	13,195 $2.35 Million

Q4 2022 Jan 20, 2023	BUY	$170.53 - $188.05 $170 - $188	1 Added 0.01%	13,228 $2.31 Million
Q3 2022 Oct 28, 2022	SELL	$167.31 - $201.07 $8,867 - $10,656	-53 Reduced 0.4%	13,227 $2.18 Million
Q2 2022 Aug 02, 2022	BUY	$163.9 - $207.91 $35,074 - $44,492	214 Added 1.64%	13,280 $2.25 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $4,021 - $4,731	21 Added 0.16%	13,066 $2.68 Million
Q4 2021 May 13, 2022	BUY	$212.12 - $242.56 $2.77 Million - $3.16 Million	13,045 New	13,045 $2.9 Million

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Mechanics Financial Corp Ishares Russell 2000 ETF Transaction History