Nbt Bank N A Ishares Russell2000 Val ETF Transaction History

Nbt Bank N A

$1.37 Billion
Q1 2025

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 1,350 shares of IWN stock, worth $206,563. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,350

Previous 1,380 2.17%

Holding current value

$206,563

Previous $226,000 10.18%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$149.27 - $169.4 $4,478 - $5,082	-30 Reduced 2.17%	1,350 $203,000
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

1,097

Shares Held

59.9M

Call Options Held

453K

Put Options Held

29.6K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbt Bank N A , based on Form 13F filings with the SEC.

News

Stay updated on Nbt Bank N A with notifications on news.

Account