Oakworth Capital, Inc. Ishares Russell 2000 ETF Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Oakworth Capital, Inc. holds 772 shares of IWM stock, worth $171,322. This represents 0.01% of its overall portfolio holdings.

Number of Shares

772

Previous 772 -0.0%

Holding current value

$171,322

Previous $156,000 8.97%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$192.84 - $209.44 $72,122 - $78,330	-374 Reduced 32.64%	772 $156,000
Q4 2023 Jan 30, 2024	SELL	$162.21 - $204.82 $45,581 - $57,554	-281 Reduced 19.69%	1,146 $230,000
Q3 2023 Oct 31, 2023	BUY	$174.36 - $198.71 $4,533 - $5,166	26 Added 1.86%	1,427 $252,000
Q2 2023 Jul 28, 2023	BUY	$170.4 - $187.93 $43,111 - $47,546	253 Added 22.04%	1,401 $262,000
Q4 2022 Feb 03, 2023	SELL	$166.81 - $188.05 $60,885 - $68,638	-365 Reduced 24.12%	1,148 $200,000
Q2 2022 Aug 05, 2022	SELL	$163.9 - $207.91 $6,228 - $7,900	-38 Reduced 2.45%	1,513 $256,000
Q1 2022 Apr 11, 2022	SELL	$191.52 - $225.32 $48.6 Million - $57.2 Million	-253,826 Reduced 99.39%	1,551 $319,000
Q4 2021 Feb 07, 2022	BUY	$212.12 - $242.56 $3.46 Million - $3.96 Million	16,330 Added 6.83%	255,377 $56.8 Million
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $6.34 Million - $6.93 Million	29,931 Added 14.31%	239,047 $52.3 Million
Q2 2021 Jul 20, 2021	BUY	$211.85 - $232.89 $8.16 Million - $8.97 Million	38,528 Added 22.59%	209,116 $48 Million
Q1 2021 Apr 30, 2021	BUY	$193.5 - $234.42 $8.99 Million - $10.9 Million	46,438 Added 37.4%	170,588 $37.7 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $11.5 Million - $15.1 Million	75,752 Added 156.52%	124,150 $24.3 Million
Q3 2020 Nov 09, 2020	BUY	$139.07 - $158.46 $719,130 - $819,396	5,171 Added 11.96%	48,398 $7.25 Million
Q2 2020 Aug 11, 2020	BUY	$104.62 - $153.09 $170,425 - $249,383	1,629 Added 3.92%	43,227 $6.19 Million
Q1 2020 May 07, 2020	BUY	$99.9 - $169.53 $160,239 - $271,926	1,604 Added 4.01%	41,598 $4.76 Million
Q4 2019 Jan 31, 2020	BUY	$146.46 - $166.68 $148,949 - $169,513	1,017 Added 2.61%	39,994 $6.61 Million
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $195,112 - $212,691	1,347 Added 3.58%	38,977 $5.9 Million
Q2 2019 Aug 02, 2019	BUY	$145.86 - $160.71 $436,850 - $481,326	2,995 Added 8.65%	37,630 $5.85 Million
Q1 2019 May 06, 2019	SELL	$132.25 - $158.24 $6,612 - $7,912	-50 Reduced 0.14%	34,635 $5.3 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $159,238 - $210,407	1,265 Added 3.79%	34,685 $4.64 Million
Q3 2018 Oct 25, 2018	BUY	$164.2 - $173.02 $2.91 Million - $3.07 Million	17,751 Added 113.29%	33,420 $5.63 Million
Q2 2018 Aug 07, 2018	BUY	$148.13 - $169.97 $1.33 Million - $1.53 Million	9,002 Added 135.02%	15,669 $2.57 Million
Q1 2018 May 09, 2018	SELL	$145.44 - $159.96 $196,489 - $216,105	-1,351 Reduced 16.85%	6,667 $1.02 Million
Q4 2017 Jan 22, 2018	SELL	$145.63 - $154.3 $75,290 - $79,773	-517 Reduced 6.06%	8,018 $1.23 Million
Q3 2017 Nov 08, 2017	BUY	$144.61 - $148.18 $1.23 Million - $1.26 Million	8,535	8,535 $1.19 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Oakworth Capital, Inc. Ishares Russell 2000 ETF Transaction History