Mechanics Financial Corp Ishares Russell 2000 ETF Transaction History

Mechanics Financial Corp

$227 Million
Q3 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 10,003 shares of IWM stock, worth $2.22 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

10,003

Previous 10,576 5.42%

Holding current value

$2.22 Million

Previous $2.15 Million 2.98%

% of portfolio

0.97%

Previous 1.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$200.87 - $224.6 $115,098 - $128,695	-573 Reduced 5.42%	10,003 $2.21 Million
Q2 2024 Aug 01, 2024	SELL	$192.84 - $209.44 $49,945 - $54,244	-259 Reduced 2.39%	10,576 $2.15 Million
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	$166.81 - $188.05 $166 - $188	1 Added 0.01%	13,228 $2.31 Million
Q3 2022 Oct 28, 2022	SELL	$164.17 - $201.07 $8,701 - $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

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Mechanics Financial Corp Ishares Russell 2000 ETF Transaction History