Penobscot Investment Management Company, Inc. Ishares Russell 2000 ETF Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 8,275 shares of IWM stock, worth $1.85 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,275

Previous 8,405 1.55%

Holding current value

$1.85 Million

Previous $1.71 Million 7.16%

% of portfolio

0.17%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $26,113 - $29,198	-130 Reduced 1.55%	8,275 $1.83 Million
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $151,186 - $164,200	784 Added 10.29%	8,405 $1.71 Million
Q1 2024 May 13, 2024	BUY	$189.48 - $210.3 $46,801 - $51,944	247 Added 3.35%	7,621 $1.6 Million
Q4 2023 Feb 05, 2024	BUY	$162.21 - $204.82 $344,858 - $435,447	2,126 Added 40.51%	7,374 $1.48 Million
Q3 2023 Nov 08, 2023	BUY	$174.36 - $198.71 $596,485 - $679,786	3,421 Added 187.25%	5,248 $927,000
Q2 2023 Aug 10, 2023	SELL	$170.4 - $187.93 $6,645 - $7,329	-39 Reduced 2.09%	1,827 $342,000
Q1 2023 May 08, 2023	SELL	$170.25 - $198.32 $3,405 - $3,966	-20 Reduced 1.06%	1,866 $332,000
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $73,099 - $92,727	-446 Reduced 19.13%	1,886 $319,000
Q1 2022 May 11, 2022	BUY	$191.52 - $225.32 $8,618 - $10,139	45 Added 1.97%	2,332 $479,000
Q1 2021 May 07, 2021	BUY	$193.5 - $234.42 $442,534 - $536,118	2,287 New	2,287 $505,000
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $207,392 - $351,944	-2,076 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $71,944 - $86,082	544 Added 35.51%	2,076 $318,000
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $8,308 - $10,977	66 Added 4.5%	1,532 $205,000
Q2 2018 Aug 07, 2018	SELL	$148.13 - $169.97 $80,582 - $92,463	-544 Reduced 27.06%	1,466 $240,000
Q1 2018 May 07, 2018	BUY	$145.44 - $159.96 $79,119 - $87,018	544 Added 37.11%	2,010 $305,000
Q3 2017 Nov 02, 2017	BUY	$144.61 - $148.18 $211,998 - $217,231	1,466	1,466 $217,000

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
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Penobscot Investment Management Company, Inc. Ishares Russell 2000 ETF Transaction History