Private Trust CO Na Ishares Russell 2000 ETF Transaction History

Private Trust CO Na

  • $944 Million
  • Q4 2024

A detailed history of Private Trust CO Na transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Private Trust CO Na holds 22,535 shares of IWM stock, worth $4.57 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
22,535
Previous 23,543 4.28%
Holding current value
$4.57 Million
Previous $5.2 Million 4.25%
% of portfolio
0.53%
Previous 0.54%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$216.13 - $242.4 $217,859 - $244,339
-1,008 Reduced 4.28%
22,535 $4.98 Million
Q3 2024

Nov 13, 2024
BUY
$200.87 - $224.6 $487,913 - $545,553
2,429 Added 11.5%
23,543 $5.2 Million
Q2 2024

Jul 23, 2024
SELL
$192.84 - $209.44 $24,490 - $26,598
-127 Reduced 0.6%
21,114 $4.28 Million
Q1 2024

Apr 24, 2024
BUY
$189.48 - $210.3 $392,223 - $435,321
2,070 Added 10.8%
21,241 $4.47 Million
Q4 2023

Jan 24, 2024
SELL
$162.21 - $204.82 $95,541 - $120,638
-589 Reduced 2.98%
19,171 $3.85 Million
Q3 2023

Oct 18, 2023
BUY
$174.36 - $198.71 $108,277 - $123,398
621 Added 3.24%
19,760 $3.49 Million
Q2 2023

Jul 28, 2023
SELL
$170.4 - $187.93 $67,137 - $74,044
-394 Reduced 2.02%
19,139 $3.58 Million
Q1 2023

Apr 12, 2023
BUY
$170.25 - $198.32 $387,148 - $450,979
2,274 Added 13.18%
19,533 $3.48 Million
Q4 2022

Jan 18, 2023
SELL
$166.81 - $188.05 $364,479 - $410,889
-2,185 Reduced 11.24%
17,259 $0
Q3 2022

Oct 17, 2022
SELL
$164.17 - $201.07 $464,108 - $568,424
-2,827 Reduced 12.69%
19,444 $0
Q2 2022

Sep 16, 2022
BUY
$163.9 - $207.91 $3.65 Million - $4.63 Million
22,271 New
22,271 $3.77 Million

About ISHARES RUSSELL 2000 ETF

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