Pitcairn CO Ishares Russell 2000 ETF Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Pitcairn CO holds 2,226 shares of IWM stock, worth $530,811. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,226

Previous 2,268 1.85%

Holding current value

$530,811

Previous $460,000 6.74%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $8,436 - $9,433	-42 Reduced 1.85%	2,226 $491,000
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $59,201 - $64,298	307 Added 15.66%	2,268 $460,000
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $565,597 - $627,745	-2,985 Reduced 60.35%	1,961 $412,000
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $404,389 - $510,616	2,493 Added 101.63%	4,946 $992,000
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $14,484 - $15,974	-85 Reduced 3.35%	2,453 $459,000
Q1 2023 May 05, 2023	SELL	$170.25 - $198.32 $432,775 - $504,129	-2,542 Reduced 50.04%	2,538 $452,000
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $421,028 - $474,638	2,524 Added 98.75%	5,080 $885,000
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $781,966 - $991,938	-4,771 Reduced 65.12%	2,556 $433,000
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $721,455 - $848,780	3,767 Added 105.81%	7,327 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $361,664 - $413,564	-1,705 Reduced 32.38%	3,560 $792,000
Q3 2021 Nov 10, 2021	SELL	$211.73 - $231.39 $356,765 - $389,892	-1,685 Reduced 24.24%	5,265 $1.15 Million
Q2 2021 Aug 11, 2021	SELL	$211.85 - $232.89 $287,056 - $315,565	-1,355 Reduced 16.32%	6,950 $1.59 Million
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $1.16 Million - $1.4 Million	5,973 Added 256.13%	8,305 $1.84 Million
Q4 2020 Feb 05, 2021	SELL	$152.18 - $199.14 $29,675 - $38,832	-195 Reduced 7.72%	2,332 $457,000
Q3 2020 Nov 03, 2020	SELL	$139.07 - $158.46 $12,794 - $14,578	-92 Reduced 3.51%	2,527 $379,000
Q2 2020 Jul 28, 2020	SELL	$104.62 - $153.09 $99,179 - $145,129	-948 Reduced 26.58%	2,619 $375,000
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $607,791 - $1.03 Million	-6,084 Reduced 63.04%	3,567 $409,000
Q4 2019 Feb 12, 2020	SELL	$146.46 - $166.68 $183,807 - $209,183	-1,255 Reduced 11.51%	9,651 $1.6 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $658,343 - $717,655	4,545 Added 71.45%	10,906 $1.65 Million
Q2 2019 Aug 12, 2019	SELL	$145.86 - $160.71 $115,229 - $126,960	-790 Reduced 11.05%	6,361 $989,000
Q1 2019 May 07, 2019	SELL	$132.25 - $158.24 $1.04 Million - $1.25 Million	-7,885 Reduced 52.44%	7,151 $1.1 Million
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $817,590 - $1.08 Million	6,495 Added 76.04%	15,036 $2.01 Million
Q3 2018 Nov 02, 2018	SELL	$164.2 - $173.02 $162,229 - $170,943	-988 Reduced 10.37%	8,541 $1.44 Million
Q2 2018 Aug 02, 2018	SELL	$148.13 - $169.97 $154,795 - $177,618	-1,045 Reduced 9.88%	9,529 $1.56 Million
Q1 2018 May 11, 2018	SELL	$145.44 - $159.96 $179,036 - $196,910	-1,231 Reduced 10.43%	10,574 $1.61 Million
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $143,154 - $151,676	-983 Reduced 7.69%	11,805 $1.8 Million
Q3 2017 Nov 03, 2017	BUY	$144.61 - $148.18 $1.85 Million - $1.89 Million	12,788	12,788 $1.9 Million

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
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