Nbt Bank N A Ishares Russell2000 Val ETF Transaction History

Nbt Bank N A

$1.47 Billion
Q3 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 2,877 shares of IWN stock, worth $496,196. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,877

Previous 3,142 8.43%

Holding current value

$496,196

Previous $478,000 0.21%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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