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

Old North State Trust, LLC

  • $157 Million
  • Q1 2025

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 9,804 shares of IWM stock, worth $2.17 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
9,804
Previous 9,804 -0.0%
Holding current value
$2.17 Million
Previous $2.17 Million -0.0%
% of portfolio
1.38%
Previous 1.76%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Mar 10, 2025
BUY
$216.13 - $242.4 $426,856 - $478,740
1,975 Added 25.23%
9,804 $2.17 Million
Q3 2024

Nov 29, 2024
BUY
$200.87 - $224.6 $5,624 - $6,288
28 Added 0.36%
7,829 $1.73 Million
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
2,900
Shares Held
314M
Call Options Held
232M
Put Options Held
544M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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