Private Trust CO Na Ishares Russell 2000 ETF Transaction History

Private Trust CO Na

$964 Million
Q3 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 23,543 shares of IWM stock, worth $5.22 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

23,543

Previous 21,114 11.5%

Holding current value

$5.22 Million

Previous $4.28 Million 21.41%

% of portfolio

0.54%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

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

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Private Trust CO Na Ishares Russell 2000 ETF Transaction History