Perkins Coie Trust CO Ishares Russell 2000 ETF Transaction History

Perkins Coie Trust CO

$436 Million
Q3 2024

A detailed history of Perkins Coie Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Perkins Coie Trust CO holds 18,158 shares of IWM stock, worth $4.1 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

18,158

Previous 21,702 16.33%

Holding current value

$4.1 Million

Previous $4.4 Million 8.93%

% of portfolio

0.92%

Previous 1.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$200.87 - $224.6 $711,883 - $795,982	-3,544 Reduced 16.33%	18,158 $4.01 Million
Q2 2024 Jul 12, 2024	BUY	$192.84 - $209.44 $1,735 - $1,884	9 Added 0.04%	21,702 $4.4 Million
Q1 2024 Apr 12, 2024	SELL	$189.48 - $210.3 $103,835 - $115,244	-548 Reduced 2.46%	21,693 $4.56 Million
Q4 2023 Jan 09, 2024	BUY	$162.21 - $204.82 $1.36 Million - $1.71 Million	8,357 Added 60.19%	22,241 $4.46 Million
Q3 2023 Oct 11, 2023	BUY	$174.36 - $198.71 $24,759 - $28,216	142 Added 1.03%	13,884 $2.45 Million
Q2 2023 Jul 13, 2023	SELL	$170.4 - $187.93 $179,431 - $197,890	-1,053 Reduced 7.12%	13,742 $2.57 Million
Q1 2023 Apr 12, 2023	BUY	$170.25 - $198.32 $274,443 - $319,691	1,612 Added 12.23%	14,795 $2.64 Million
Q4 2022 Jan 18, 2023	BUY	$166.81 - $188.05 $1.95 Million - $2.19 Million	11,663 Added 767.3%	13,183 $0
Q2 2022 Jul 08, 2022	SELL	$163.9 - $207.91 $9,834 - $12,474	-60 Reduced 3.8%	1,520 $257,000
Q1 2022 Apr 15, 2022	BUY	$191.52 - $225.32 $11,491 - $13,519	60 Added 3.95%	1,580 $324,000
Q4 2019 Jan 09, 2020	SELL	$146.46 - $166.68 $21,969 - $25,002	-150 Reduced 8.98%	1,520 $252,000
Q2 2019 Jul 10, 2019	SELL	$145.86 - $160.71 $38,215 - $42,106	-262 Reduced 13.56%	1,670 $260,000
Q1 2019 Apr 08, 2019	SELL	$132.25 - $158.24 $585,867 - $701,003	-4,430 Reduced 69.63%	1,932 $296,000
Q4 2018 Jan 15, 2019	BUY	$125.88 - $166.33 $409,110 - $540,572	3,250 Added 104.43%	6,362 $852,000
Q3 2017 Oct 13, 2017	BUY	$144.61 - $148.18 $450,026 - $461,136	3,112	3,112 $461,000

Others Institutions Holding IWM

# of Institutions

2,542

Shares Held

293M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Perkins Coie Trust CO Ishares Russell 2000 ETF Transaction History