Sageworth Trust CO Ishares Russell 2000 ETF Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sageworth Trust CO holds 62,967 shares of IWM stock, worth $15 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

62,967

Previous 105,962 40.58%

Holding current value

$15 Million

Previous $21.5 Million 35.31%

% of portfolio

0.84%

Previous 1.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$200.87 - $224.6 $8.64 Million - $9.66 Million	-42,995 Reduced 40.58%	62,967 $13.9 Million
Q2 2024 Jul 16, 2024	SELL	$192.84 - $209.44 $374,302 - $406,523	-1,941 Reduced 1.8%	105,962 $21.5 Million
Q1 2024 Apr 16, 2024	SELL	$189.48 - $210.3 $6.8 Million - $7.55 Million	-35,891 Reduced 24.96%	107,903 $22.7 Million
Q4 2023 Jan 23, 2024	SELL	$162.21 - $204.82 $1.65 Million - $2.08 Million	-10,146 Reduced 6.59%	143,794 $28.9 Million
Q3 2023 Oct 11, 2023	SELL	$174.36 - $198.71 $1.25 Million - $1.42 Million	-7,146 Reduced 4.44%	153,940 $27.2 Million
Q2 2023 Jul 26, 2023	BUY	$170.4 - $187.93 $3.67 Million - $4.05 Million	21,524 Added 15.42%	161,086 $30.2 Million
Q1 2023 May 08, 2023	SELL	$170.25 - $198.32 $3.13 Million - $3.65 Million	-18,397 Reduced 11.65%	139,562 $24.9 Million
Q4 2022 Jan 25, 2023	BUY	$166.81 - $188.05 $8.45 Million - $9.53 Million	50,677 Added 47.24%	157,959 $27.5 Million
Q3 2022 Nov 02, 2022	BUY	$164.17 - $201.07 $5.14 Million - $6.29 Million	31,304 Added 41.2%	107,282 $17.7 Million
Q2 2022 Jul 28, 2022	BUY	$163.9 - $207.91 $1.86 Million - $2.36 Million	11,337 Added 17.54%	75,978 $12.9 Million
Q1 2022 May 06, 2022	BUY	$191.52 - $225.32 $4.86 Million - $5.71 Million	25,358 Added 64.55%	64,641 $13.3 Million
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $3.85 Million - $4.41 Million	18,171 Added 86.07%	39,283 $8.74 Million
Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $2.1 Million - $2.3 Million	9,921 Added 88.65%	21,112 $4.62 Million
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $2.53 Million - $3.07 Million	-13,098 Reduced 53.93%	11,191 $2.47 Million
Q3 2020 Nov 04, 2020	BUY	$139.07 - $158.46 $34,072 - $38,822	245 Added 1.02%	24,289 $3.64 Million
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $8.9 Million - $13 Million	-85,081 Reduced 77.97%	24,044 $3.44 Million
Q1 2020 May 13, 2020	BUY	$99.9 - $169.53 $9.14 Million - $15.5 Million	91,515 Added 519.68%	109,125 $12.5 Million
Q4 2019 Jan 28, 2020	BUY	$146.46 - $166.68 $43,938 - $50,004	300 Added 1.73%	17,610 $2.92 Million
Q2 2019 Jul 19, 2019	BUY	$145.86 - $160.71 $2.52 Million - $2.78 Million	17,291 Added 91005.26%	17,310 $2.69 Million
Q3 2017 Oct 23, 2017	BUY	$144.61 - $148.18 $2,747 - $2,815	19	19 $3,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sageworth Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Sageworth Trust CO with notifications on news.

Account

Sageworth Trust CO Ishares Russell 2000 ETF Transaction History