Smithfield Trust CO Ishares Russell 2000 ETF Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Smithfield Trust CO holds 48,060 shares of IWM stock, worth $11.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

48,060

Previous 48,344 0.59%

Holding current value

$11.1 Million

Previous $9.8 Million 8.33%

% of portfolio

0.52%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $57,047 - $63,786	-284 Reduced 0.59%	48,060 $10.6 Million
Q2 2024 Jul 31, 2024	SELL	$192.84 - $209.44 $41,074 - $44,610	-213 Reduced 0.44%	48,344 $9.8 Million
Q1 2024 May 07, 2024	SELL	$189.48 - $210.3 $31,074 - $34,489	-164 Reduced 0.34%	48,557 $10.2 Million
Q4 2023 Feb 07, 2024	SELL	$162.21 - $204.82 $177,295 - $223,868	-1,093 Reduced 2.19%	48,721 $9.77 Million
Q3 2023 Nov 06, 2023	SELL	$174.36 - $198.71 $116,646 - $132,936	-669 Reduced 1.33%	49,814 $8.81 Million
Q2 2023 Aug 08, 2023	SELL	$170.4 - $187.93 $71,738 - $79,118	-421 Reduced 0.83%	50,483 $9.46 Million
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $151,182 - $176,108	-888 Reduced 1.71%	50,904 $9.08 Million
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $123,606 - $139,345	-741 Reduced 1.41%	51,792 $9.03 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $202,421 - $247,919	1,233 Added 2.4%	52,533 $8.66 Million
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $216,675 - $274,857	-1,322 Reduced 2.51%	51,300 $8.69 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $21,258 - $25,010	-111 Reduced 0.21%	52,622 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $223,362 - $255,415	-1,053 Reduced 1.96%	52,733 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $280,753 - $306,823	-1,326 Reduced 2.41%	53,786 $11.8 Million
Q2 2021 Jul 26, 2021	SELL	$211.85 - $232.89 $177,954 - $195,627	-840 Reduced 1.5%	55,112 $12.6 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $1.2 Million - $1.46 Million	-6,215 Reduced 10.0%	55,952 $12.4 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $254,749 - $333,360	-1,674 Reduced 2.62%	62,167 $12.2 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $60,912 - $69,405	-438 Reduced 0.68%	63,841 $9.56 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $502,071 - $734,678	4,799 Added 8.07%	64,279 $9.2 Million
Q1 2020 May 05, 2020	BUY	$99.9 - $169.53 $1.26 Million - $2.14 Million	12,641 Added 26.99%	59,480 $6.81 Million
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $42,619 - $48,503	-291 Reduced 0.62%	46,839 $7.76 Million
Q3 2019 Oct 30, 2019	BUY	$144.85 - $157.9 $340,976 - $371,696	2,354 Added 5.26%	47,130 $7.13 Million
Q2 2019 Aug 06, 2019	SELL	$145.86 - $160.71 $125,293 - $138,049	-859 Reduced 1.88%	44,776 $6.96 Million
Q1 2019 Apr 30, 2019	BUY	$132.25 - $158.24 $30,417 - $36,395	230 Added 0.51%	45,635 $6.99 Million
Q4 2018 Feb 04, 2019	BUY	$125.88 - $166.33 $38,015 - $50,231	302 Added 0.67%	45,405 $6.08 Million
Q3 2018 Nov 05, 2018	SELL	$164.2 - $173.02 $447,444 - $471,479	-2,725 Reduced 5.7%	45,103 $7.6 Million
Q2 2018 Jul 16, 2018	SELL	$148.13 - $169.97 $44,142 - $50,651	-298 Reduced 0.62%	47,828 $7.83 Million
Q1 2018 May 10, 2018	SELL	$145.44 - $159.96 $72,429 - $79,660	-498 Reduced 1.02%	48,126 $7.31 Million
Q4 2017 Feb 02, 2018	SELL	$145.63 - $154.3 $92,911 - $98,443	-638 Reduced 1.3%	48,624 $7.41 Million
Q3 2017 Nov 03, 2017	BUY	$144.61 - $148.18 $7.12 Million - $7.3 Million	49,262	49,262 $7.3 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Smithfield Trust CO Ishares Russell 2000 ETF Transaction History