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

Penobscot Investment Management Company, Inc.

  • $1.08 Billion
  • Q4 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 8,367 shares of IWM stock, worth $1.56 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
8,367
Previous 8,275 1.11%
Holding current value
$1.56 Million
Previous $1.83 Million 1.15%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Feb 11, 2025
BUY
$216.13 - $242.4 $19,883 - $22,300
92 Added 1.11%
8,367 $1.85 Million
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
2,940
Shares Held
302M
Call Options Held
213M
Put Options Held
497M
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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