Nixon Peabody Trust CO Ishares Russell 2000 ETF Transaction History

Nixon Peabody Trust CO

$1.11 Billion
Q2 2024

A detailed history of Nixon Peabody Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Nixon Peabody Trust CO holds 10,477 shares of IWM stock, worth $2.36 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,477

Previous 12,078 13.26%

Holding current value

$2.36 Million

Previous $2.54 Million 16.34%

% of portfolio

0.19%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$192.84 - $209.44 $308,736 - $335,313	-1,601 Reduced 13.26%	10,477 $2.13 Million
Q1 2024 May 07, 2024	SELL	$189.48 - $210.3 $486,584 - $540,050	-2,568 Reduced 17.53%	12,078 $2.54 Million
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $2.38 Million - $3 Million	14,646 New	14,646 $2.94 Million
Q4 2022 Feb 08, 2023	BUY	$166.81 - $188.05 $444,548 - $501,153	2,665 New	2,665 $464,000
Q3 2022 Mar 15, 2023	BUY	$164.17 - $201.07 $18,387 - $22,519	112 Added 4.2%	2,777 $464,000
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $183,240 - $232,443	-1,118 Reduced 22.55%	3,840 $650,000
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $3,830 - $4,506	-20 Reduced 0.4%	4,958 $1.02 Million
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $61,090 - $69,857	288 Added 6.14%	4,978 $1.11 Million
Q3 2021 Nov 04, 2021	BUY	$211.73 - $231.39 $476,815 - $521,090	2,252 Added 92.37%	4,690 $1.03 Million
Q2 2021 Jul 30, 2021	SELL	$211.85 - $232.89 $423 - $465	-2 Reduced 0.08%	2,438 $559,000
Q1 2021 Apr 26, 2021	SELL	$193.5 - $234.42 $322,564 - $390,778	-1,667 Reduced 40.59%	2,440 $539,000
Q4 2020 Feb 10, 2021	SELL	$152.18 - $199.14 $1,521 - $1,991	-10 Reduced 0.24%	4,107 $806,000
Q3 2020 Nov 03, 2020	BUY	$139.07 - $158.46 $55,906 - $63,700	402 Added 10.82%	4,117 $616,000
Q1 2020 Apr 23, 2020	BUY	$99.9 - $169.53 $199 - $339	2 Added 0.05%	3,715 $425,000
Q4 2019 Jan 24, 2020	BUY	$146.46 - $166.68 $732 - $833	5 Added 0.13%	3,713 $615,000
Q3 2019 Nov 05, 2019	BUY	$144.85 - $157.9 $434 - $473	3 Added 0.08%	3,708 $561,000
Q2 2019 Aug 01, 2019	SELL	$145.86 - $160.71 $6,563 - $7,231	-45 Reduced 1.2%	3,705 $576,000
Q1 2019 Apr 19, 2019	SELL	$132.25 - $158.24 $130,266 - $155,866	-985 Reduced 20.8%	3,750 $575,000
Q4 2018 Jan 23, 2019	BUY	$125.88 - $166.33 $44,058 - $58,215	350 Added 7.98%	4,735 $634,000
Q3 2018 Oct 25, 2018	SELL	$164.2 - $173.02 $194,577 - $205,028	-1,185 Reduced 21.27%	4,385 $739,000
Q2 2018 Jul 30, 2018	BUY	$148.13 - $169.97 $622,146 - $713,874	4,200 Added 306.57%	5,570 $912,000
Q1 2018 Apr 27, 2018	SELL	$145.44 - $159.96 $290 - $319	-2 Reduced 0.15%	1,370 $208,000
Q3 2017 Nov 01, 2017	BUY	$144.61 - $148.18 $198,404 - $203,302	1,372	1,372 $203,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Nixon Peabody Trust CO Ishares Russell 2000 ETF Transaction History