Philadelphia Trust CO Ishares Russell 2000 ETF Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Philadelphia Trust CO holds 4,756 shares of IWM stock, worth $1.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,756

Previous 4,743 0.27%

Holding current value

$1.13 Million

Previous $962,000 9.25%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $2,611 - $2,919	13 Added 0.27%	4,756 $1.05 Million
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $409,785 - $445,060	2,125 Added 81.17%	4,743 $962,000
Q4 2023 Feb 09, 2024	SELL	$162.21 - $204.82 $48,663 - $61,446	-300 Reduced 10.28%	2,618 $525,000
Q3 2023 Nov 09, 2023	SELL	$174.36 - $198.71 $13,077 - $14,903	-75 Reduced 2.51%	2,918 $516,000
Q4 2022 Feb 07, 2023	SELL	$166.81 - $188.05 $33,362 - $37,610	-200 Reduced 6.26%	2,993 $522,000
Q3 2022 Nov 10, 2022	SELL	$164.17 - $201.07 $82,085 - $100,535	-500 Reduced 13.54%	3,193 $527,000
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $96,537 - $122,458	589 Added 18.98%	3,693 $625,000
Q1 2022 May 05, 2022	SELL	$191.52 - $225.32 $43,092 - $50,697	-225 Reduced 6.76%	3,104 $637,000
Q4 2021 Feb 09, 2022	SELL	$212.12 - $242.56 $34,151 - $39,052	-161 Reduced 4.61%	3,329 $741,000
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $19,267 - $21,056	91 Added 2.68%	3,490 $763,000
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $255,279 - $280,632	1,205 Added 54.92%	3,399 $780,000
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $38,045 - $49,785	-250 Reduced 10.23%	2,194 $430,000
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $26,423 - $30,107	190 Added 8.43%	2,444 $366,000
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $30,235 - $44,243	-289 Reduced 11.36%	2,254 $323,000
Q1 2020 May 12, 2020	SELL	$99.9 - $169.53 $29,970 - $50,859	-300 Reduced 10.55%	2,543 $291,000
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $49,538 - $54,001	-342 Reduced 10.74%	2,843 $430,000
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $421,216 - $503,994	3,185 New	3,185 $488,000
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $207,450 - $274,111	-1,648 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$148.13 - $169.97 $11,109 - $12,747	-75 Reduced 4.35%	1,648 $270,000
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $14,544 - $15,996	-100 Reduced 5.49%	1,723 $262,000
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $61,892 - $65,577	-425 Reduced 18.91%	1,823 $278,000
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $325,083 - $333,108	2,248	2,248 $333,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Philadelphia Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Trust CO with notifications on news.

Account

Philadelphia Trust CO Ishares Russell 2000 ETF Transaction History