Philadelphia Trust CO Ishares Russell 2000 ETF Transaction History

Philadelphia Trust CO

  • $1.29 Billion
  • Q2 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 4,743 shares of IWM stock, worth $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,743
Previous 2,618 81.17%
Holding current value
$1.07 Million
Previous $551,000 74.59%
% of portfolio
0.07%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,547
Shares Held
294M
Call Options Held
232M
Put Options Held
363M
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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