Nbt Bank N A Ishares Russell2000 Val ETF Transaction History

Nbt Bank N A

$1.43 Billion
Q4 2024

A detailed history of Nbt Bank N A transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Nbt Bank N A holds 1,380 shares of IWN stock, worth $213,941. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,380

Previous 2,877 52.03%

Holding current value

$213,941

Previous $479,000 52.82%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$162.69 - $181.35 $243,546 - $271,480	-1,497 Reduced 52.03%	1,380 $226,000
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $39,763 - $45,405	-265 Reduced 8.43%	2,877 $479,000
Q1 2024 Apr 24, 2024	SELL	$145.61 - $158.81 $10,192 - $11,116	-70 Reduced 2.18%	3,142 $498,000
Q4 2023 Feb 09, 2024	BUY	$125.51 - $158.2 $104,173 - $131,306	830 Added 34.84%	3,212 $498,000
Q2 2023 Jul 24, 2023	BUY	$128.93 - $142.33 $34,166 - $37,717	265 Added 12.52%	2,382 $335,000
Q1 2023 May 02, 2023	SELL	$130.78 - $156.96 $2,615 - $3,139	-20 Reduced 0.94%	2,117 $290,000
Q4 2021 Jan 27, 2022	BUY	$157.31 - $176.88 $29,102 - $32,722	185 Added 9.48%	2,137 $355,000
Q1 2021 Apr 08, 2021	BUY	$130.0 - $169.53 $55,900 - $72,897	430 Added 28.25%	1,952 $311,000
Q4 2020 Jan 15, 2021	BUY	$100.9 - $132.3 $153,569 - $201,360	1,522 New	1,522 $201,000

Others Institutions Holding IWN

# of Institutions

1,150

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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