South State Corp Ishares Russell 2000 ETF Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, South State Corp holds 3,127 shares of IWM stock, worth $691,504. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,127

Previous 2,652 17.91%

Holding current value

$691,504

Previous $538,000 28.25%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$200.87 - $224.6 $95,413 - $106,685	475 Added 17.91%	3,127 $690,000
Q2 2024 Aug 02, 2024	SELL	$192.84 - $209.44 $19,284 - $20,944	-100 Reduced 3.63%	2,652 $538,000
Q1 2024 May 06, 2024	SELL	$189.48 - $210.3 $144,952 - $160,879	-765 Reduced 21.75%	2,752 $578,000
Q4 2023 Feb 06, 2024	BUY	$162.21 - $204.82 $74,941 - $94,626	462 Added 15.12%	3,517 $705,000
Q3 2023 Nov 07, 2023	SELL	$174.36 - $198.71 $206,790 - $235,670	-1,186 Reduced 27.97%	3,055 $539,000
Q2 2023 Aug 08, 2023	SELL	$170.4 - $187.93 $7,668 - $8,456	-45 Reduced 1.05%	4,241 $794,000
Q1 2023 May 08, 2023	SELL	$170.25 - $198.32 $26,048 - $30,342	-153 Reduced 3.45%	4,286 $764,000
Q4 2022 Feb 10, 2023	SELL	$166.81 - $188.05 $92,579 - $104,367	-555 Reduced 11.11%	4,439 $773,000
Q3 2022 Nov 07, 2022	SELL	$164.17 - $201.07 $90,950 - $111,392	-554 Reduced 9.99%	4,994 $824,000
Q2 2022 Aug 05, 2022	SELL	$163.9 - $207.91 $11,145 - $14,137	-68 Reduced 1.21%	5,548 $940,000
Q1 2022 May 06, 2022	BUY	$191.52 - $225.32 $126,211 - $148,485	659 Added 13.29%	5,616 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $30,757 - $35,171	145 Added 3.01%	4,957 $1.1 Million
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $92,102 - $100,654	435 Added 9.94%	4,812 $1.05 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $240,449 - $264,330	1,135 Added 35.01%	4,377 $1 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $164,088 - $198,788	848 Added 35.42%	3,242 $716,000
Q4 2020 Feb 10, 2021	BUY	$152.18 - $199.14 $80,046 - $104,747	526 Added 28.16%	2,394 $469,000
Q3 2020 Nov 10, 2020	BUY	$139.07 - $158.46 $30,039 - $34,227	216 Added 13.08%	1,868 $280,000
Q2 2020 Aug 11, 2020	BUY	$104.62 - $153.09 $172,832 - $252,904	1,652 New	1,652 $237,000
Q1 2020 May 04, 2020	SELL	$99.9 - $169.53 $380,818 - $646,248	-3,812 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$146.46 - $166.68 $27,534 - $31,335	188 Added 5.19%	3,812 $632,000
Q3 2019 Nov 08, 2019	SELL	$144.85 - $157.9 $959,486 - $1.05 Million	-6,624 Reduced 64.64%	3,624 $548,000
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $251,170 - $276,742	-1,722 Reduced 14.39%	10,248 $1.59 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $400,056 - $478,676	3,025 Added 33.82%	11,970 $1.83 Million
Q4 2018 Feb 11, 2019	BUY	$125.88 - $166.33 $71,122 - $93,976	565 Added 6.74%	8,945 $1.2 Million
Q3 2018 Nov 08, 2018	SELL	$164.2 - $173.02 $38,587 - $40,659	-235 Reduced 2.73%	8,380 $1.41 Million
Q2 2018 Aug 03, 2018	SELL	$148.13 - $169.97 $81,471 - $93,483	-550 Reduced 6.0%	8,615 $1.41 Million
Q1 2018 May 11, 2018	SELL	$145.44 - $159.96 $267,609 - $294,326	-1,840 Reduced 16.72%	9,165 $1.39 Million
Q4 2017 Feb 12, 2018	BUY	$145.63 - $154.3 $521,355 - $552,394	3,580 Added 48.22%	11,005 $1.68 Million
Q3 2017 Nov 09, 2017	SELL	$144.61 - $148.18 $95,008 - $97,354	-657 Reduced 8.13%	7,425 $1.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	8,082	8,082 $1.14 Million

Others Institutions Holding IWM

# of Institutions

2,665

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

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