Nbt Bank N A Ishares Russell 2000 ETF Transaction History

Nbt Bank N A

$1.35 Billion
Q1 2024

A detailed history of Nbt Bank N A transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Nbt Bank N A holds 33,319 shares of IWM stock, worth $7.34 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

33,319

Previous 33,864 1.61%

Holding current value

$7.34 Million

Previous $6.8 Million 3.09%

% of portfolio

0.52%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$189.48 - $210.3 $103,266 - $114,613	-545 Reduced 1.61%	33,319 $7.01 Million
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $328,637 - $414,965	2,026 Added 6.36%	33,864 $6.8 Million
Q3 2023 Oct 26, 2023	SELL	$174.36 - $198.71 $53,877 - $61,401	-309 Reduced 0.96%	31,838 $5.63 Million
Q2 2023 Jul 24, 2023	BUY	$170.4 - $187.93 $20,277 - $22,363	119 Added 0.37%	32,147 $6.02 Million
Q1 2023 May 02, 2023	SELL	$170.25 - $198.32 $5,958 - $6,941	-35 Reduced 0.11%	32,028 $5.71 Million

Q4 2022 Feb 10, 2023	SELL	$170.53 - $188.05 $37,516 - $41,371	-220 Reduced 0.68%	32,063 $5.59 Million
Q3 2022 Nov 08, 2022	BUY	$167.31 - $201.07 $8,700 - $10,455	52 Added 0.16%	32,283 $5.32 Million
Q2 2022 Jul 26, 2022	BUY	$163.9 - $207.91 $20,323 - $25,780	124 Added 0.39%	32,231 $5.46 Million
Q1 2022 Apr 29, 2022	BUY	$191.52 - $225.32 $53,242 - $62,638	278 Added 0.87%	32,107 $6.59 Million
Q4 2021 Jan 27, 2022	SELL	$212.12 - $242.56 $198,756 - $227,278	-937 Reduced 2.86%	31,829 $7.08 Million
Q3 2021 Oct 18, 2021	BUY	$211.73 - $231.39 $19,479 - $21,287	92 Added 0.28%	32,766 $7.17 Million
Q2 2021 Jul 28, 2021	SELL	$211.85 - $232.89 $72,029 - $79,182	-340 Reduced 1.03%	32,674 $7.49 Million
Q1 2021 Apr 08, 2021	BUY	$193.5 - $234.42 $90,751 - $109,942	469 Added 1.44%	33,014 $7.3 Million
Q4 2020 Jan 15, 2021	SELL	$152.18 - $199.14 $40,479 - $52,971	-266 Reduced 0.81%	32,545 $6.38 Million
Q3 2020 Oct 29, 2020	BUY	$139.07 - $158.46 $6,397 - $7,289	46 Added 0.14%	32,811 $4.92 Million
Q2 2020 Jul 22, 2020	SELL	$104.62 - $153.09 $143,747 - $210,345	-1,374 Reduced 4.02%	32,765 $4.69 Million
Q1 2020 Apr 23, 2020	SELL	$99.9 - $169.53 $76,823 - $130,368	-769 Reduced 2.2%	34,139 $3.91 Million
Q4 2019 Feb 05, 2020	SELL	$146.46 - $166.68 $44,963 - $51,170	-307 Reduced 0.87%	34,908 $5.78 Million
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $142,532 - $155,373	-984 Reduced 2.72%	35,215 $5.33 Million
Q2 2019 Aug 07, 2019	SELL	$145.86 - $160.71 $223,019 - $245,725	-1,529 Reduced 4.05%	36,199 $5.63 Million
Q1 2019 May 06, 2019	SELL	$132.25 - $158.24 $179,066 - $214,256	-1,354 Reduced 3.46%	37,728 $5.78 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $571,998 - $755,803	-4,544 Reduced 10.42%	39,082 $5.23 Million
Q3 2018 Nov 09, 2018	SELL	$164.2 - $173.02 $925,266 - $974,967	-5,635 Reduced 11.44%	43,626 $7.35 Million
Q2 2018 Jul 31, 2018	SELL	$148.13 - $169.97 $2.53 Million - $2.9 Million	-17,076 Reduced 25.74%	49,261 $8.07 Million
Q1 2018 May 22, 2018	BUY	$145.44 - $159.96 $310,659 - $341,674	2,136 Added 3.33%	66,337 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $95,533 - $101,220	656 Added 1.03%	64,201 $9.79 Million
Q3 2017 Nov 07, 2017	BUY	$144.61 - $148.18 $867 - $889	6 Added 0.01%	63,545 $9.42 Million
Q2 2017 Aug 08, 2017	BUY	N/A	63,539	63,539 $8.95 Million

Others Institutions Holding IWM

# of Institutions

2,576

Shares Held

307M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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