Sabal Trust CO Ishares Russell 2000 ETF Transaction History

Sabal Trust CO

$1.68 Billion
Q2 2024

A detailed history of Sabal Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sabal Trust CO holds 11,328 shares of IWM stock, worth $2.47 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,328

Previous 12,391 8.58%

Holding current value

$2.47 Million

Previous $2.61 Million 11.79%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$192.84 - $209.44 $204,988 - $222,634	-1,063 Reduced 8.58%	11,328 $2.3 Million
Q1 2024 May 03, 2024	BUY	$189.48 - $210.3 $262,808 - $291,686	1,387 Added 12.6%	12,391 $2.61 Million
Q4 2023 Jan 24, 2024	BUY	$162.21 - $204.82 $109,167 - $137,843	673 Added 6.51%	11,004 $2.21 Million
Q3 2023 Oct 10, 2023	BUY	$174.36 - $198.71 $99,908 - $113,860	573 Added 5.87%	10,331 $1.83 Million
Q2 2023 Jul 20, 2023	BUY	$170.4 - $187.93 $139,387 - $153,726	818 Added 9.15%	9,758 $1.83 Million
Q1 2023 Apr 26, 2023	SELL	$170.25 - $198.32 $2,383 - $2,776	-14 Reduced 0.16%	8,940 $1.59 Million
Q4 2022 Jan 31, 2023	BUY	$166.81 - $188.05 $10,842 - $12,223	65 Added 0.73%	8,954 $1.56 Million
Q3 2022 Oct 18, 2022	SELL	$164.17 - $201.07 $139,216 - $170,507	-848 Reduced 8.71%	8,889 $1.47 Million
Q2 2022 Jul 18, 2022	SELL	$163.9 - $207.91 $45,072 - $57,175	-275 Reduced 2.75%	9,737 $1.65 Million
Q1 2022 Apr 14, 2022	SELL	$191.52 - $225.32 $107,634 - $126,629	-562 Reduced 5.31%	10,012 $2.06 Million
Q4 2021 Jan 21, 2022	BUY	$212.12 - $242.56 $19,515 - $22,315	92 Added 0.88%	10,574 $2.35 Million
Q3 2021 Oct 18, 2021	BUY	$211.73 - $231.39 $12,703 - $13,883	60 Added 0.58%	10,482 $2.29 Million
Q2 2021 Jul 16, 2021	BUY	$211.85 - $232.89 $5,296 - $5,822	25 Added 0.24%	10,422 $2.39 Million
Q4 2020 Jan 20, 2021	BUY	$152.18 - $199.14 $43,675 - $57,153	287 Added 2.84%	10,397 $2.04 Million
Q2 2020 Jul 13, 2020	SELL	$104.62 - $153.09 $523 - $765	-5 Reduced 0.05%	10,110 $1.45 Million
Q4 2019 Jan 14, 2020	BUY	$146.46 - $166.68 $130,349 - $148,345	890 Added 9.65%	10,115 $1.68 Million
Q3 2019 Oct 15, 2019	BUY	$144.85 - $157.9 $5,069 - $5,526	35 Added 0.38%	9,225 $1.4 Million
Q2 2019 Jul 17, 2019	SELL	$145.86 - $160.71 $47,404 - $52,230	-325 Reduced 3.42%	9,190 $1.43 Million
Q1 2019 Apr 12, 2019	SELL	$132.25 - $158.24 $5,951 - $7,120	-45 Reduced 0.47%	9,515 $1.46 Million
Q4 2018 Feb 01, 2019	BUY	$125.88 - $166.33 $166,413 - $219,888	1,322 Added 16.05%	9,560 $1.28 Million
Q3 2018 Oct 16, 2018	SELL	$164.2 - $173.02 $53,364 - $56,231	-325 Reduced 3.8%	8,238 $1.39 Million
Q2 2018 Jul 16, 2018	BUY	$148.13 - $169.97 $106,653 - $122,378	720 Added 9.18%	8,563 $1.4 Million
Q1 2018 Apr 16, 2018	BUY	$145.44 - $159.96 $78,537 - $86,378	540 Added 7.39%	7,843 $1.19 Million
Q4 2017 Feb 07, 2018	BUY	$145.63 - $154.3 $25,193 - $26,693	173 Added 2.43%	7,303 $1.11 Million
Q3 2017 Oct 17, 2017	BUY	$144.61 - $148.18 $1.03 Million - $1.06 Million	7,130	7,130 $1.06 Million

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

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 Sabal Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Sabal Trust CO with notifications on news.

Account