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

Penobscot Investment Management Company, Inc.

$989 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$135.58 - $225.25 $143,443 - $238,314	-1,058 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$186.63 - $216.19 $197,454 - $228,729	1,058 New	1,058 $227,000

Others Institutions Holding IWO

# of Institutions

986

Shares Held

33.4M

Call Options Held

84K

Put Options Held

36K

Bank Of America Corp Charlotte, NC

3.37M
Shares

$949 Million
0.08% of portfolio
Morgan Stanley New York, NY

2.51M
Shares

$705 Million
0.05% of portfolio
Barings LLC

1.55M
Shares

$436 Million
10.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.42M
Shares

$400 Million
1.15% of portfolio
Tiaa, Fsb St. Louis, MO

1.37M
Shares

$386 Million
1.21% of portfolio

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About ISHARES RUSSELL 2000 GWT ETF

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