Old North State Trust, LLC Ishares Russell 2000 ETF Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

A detailed history of Old North State Trust, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Old North State Trust, LLC holds 7,801 shares of IWM stock, worth $1.8 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

7,801

Previous 7,866 0.83%

Holding current value

$1.8 Million

Previous $1.65 Million 4.35%

% of portfolio

1.37%

Previous 1.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$192.84 - $209.44 $12,534 - $13,613	-65 Reduced 0.83%	7,801 $1.58 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $154,994 - $172,025	818 Added 11.61%	7,866 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $10,810 - $12,320	-62 Reduced 0.87%	7,048 $1.25 Million
Q2 2023 Aug 22, 2023	BUY	$170.4 - $187.93 $58,276 - $64,272	342 Added 5.05%	7,110 $1.33 Million
Q1 2023 May 24, 2023	BUY	$170.25 - $198.32 $89,211 - $103,919	524 Added 8.39%	6,768 $1.21 Million
Q1 2023 May 23, 2023	SELL	$170.25 - $198.32 $80,358 - $93,607	-472 Reduced 7.03%	6,244 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $16,681 - $18,805	-100 Reduced 1.47%	6,716 $1.17 Million
Q3 2022 Nov 08, 2022	BUY	$164.17 - $201.07 $1.12 Million - $1.37 Million	6,809 Added 97271.43%	6,816 $1.12 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $163 - $207	1 Added 16.67%	7 $1.11 Million
Q1 2022 May 02, 2022	SELL	$191.52 - $225.32 $1.16 Million - $1.36 Million	-6,038 Reduced 99.9%	6 $1.24 Million
Q3 2021 Nov 02, 2021	BUY	$211.73 - $231.39 $40,440 - $44,195	191 Added 3.26%	6,044 $1.32 Million
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $62,850 - $82,244	-413 Reduced 6.59%	5,853 $1.15 Million
Q3 2020 Oct 13, 2020	SELL	$139.07 - $158.46 $139 - $158	-1 Reduced 0.02%	6,266 $939,000
Q2 2020 Jul 10, 2020	BUY	$104.62 - $153.09 $104 - $153	1 Added 0.02%	6,267 $897,000
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $78,821 - $133,759	789 Added 14.41%	6,266 $717,000
Q4 2019 Feb 21, 2020	SELL	$146.46 - $166.68 $61,220 - $69,672	-418 Reduced 7.09%	5,477 $907,000
Q3 2019 Oct 09, 2019	SELL	$144.85 - $157.9 $27,086 - $29,527	-187 Reduced 3.07%	5,895 $892,000
Q2 2019 Jul 16, 2019	BUY	$145.86 - $160.71 $145 - $160	1 Added 0.02%	6,082 $946,000
Q1 2019 Apr 10, 2019	SELL	$132.25 - $158.24 $2,645 - $3,164	-20 Reduced 0.33%	6,081 $931,000
Q4 2018 Feb 08, 2019	BUY	$125.88 - $166.33 $9,063 - $11,975	72 Added 1.19%	6,101 $816,000
Q3 2018 Feb 08, 2019	BUY	$164.2 - $173.02 $989,961 - $1.04 Million	6,029 New	6,029 $1.01 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

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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Old North State Trust, LLC Ishares Russell 2000 ETF Transaction History