Sabal Trust CO Ishares Russell 2000 ETF Transaction History

Sabal Trust CO

$1.83 Billion
Q3 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 11,005 shares of IWM stock, worth $2.53 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,005

Previous 11,328 2.85%

Holding current value

$2.53 Million

Previous $2.3 Million 5.74%

% of portfolio

0.13%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $64,881 - $72,545	-323 Reduced 2.85%	11,005 $2.43 Million
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

2,661

Shares Held

307M

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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