Spinnaker Trust Ishares Russell 2000 ETF Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Spinnaker Trust holds 10,445 shares of IWM stock, worth $2.52 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,445

Previous 10,445 -0.0%

Holding current value

$2.52 Million

Previous $2.12 Million 8.87%

% of portfolio

0.14%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$192.84 - $209.44 $15,427 - $16,755	-80 Reduced 0.76%	10,445 $2.12 Million
Q1 2024 May 06, 2024	BUY	$189.48 - $210.3 $6,063 - $6,729	32 Added 0.3%	10,525 $2.21 Million
Q1 2023 Apr 13, 2023	BUY	$170.25 - $198.32 $681 - $793	4 Added 0.04%	10,493 $1.87 Million
Q4 2022 Feb 02, 2023	SELL	$166.81 - $188.05 $13,845 - $15,608	-83 Reduced 0.79%	10,489 $1.83 Million
Q3 2022 Oct 28, 2022	SELL	$164.17 - $201.07 $31,848 - $39,007	-194 Reduced 1.8%	10,572 $1.74 Million
Q2 2022 Jul 25, 2022	BUY	$163.9 - $207.91 $31,796 - $40,334	194 Added 1.84%	10,766 $1.82 Million
Q1 2022 May 02, 2022	BUY	$191.52 - $225.32 $1,532 - $1,802	8 Added 0.08%	10,572 $2.17 Million
Q3 2021 Nov 02, 2021	BUY	$211.73 - $231.39 $1.15 Million - $1.26 Million	5,441 Added 106.21%	10,564 $2.31 Million
Q2 2021 Aug 09, 2021	SELL	$211.85 - $232.89 $25,422 - $27,946	-120 Reduced 2.29%	5,123 $1.18 Million
Q4 2020 Jan 26, 2021	SELL	$152.18 - $199.14 $760 - $995	-5 Reduced 0.1%	5,243 $1.03 Million
Q3 2020 Oct 27, 2020	SELL	$139.07 - $158.46 $58,409 - $66,553	-420 Reduced 7.41%	5,248 $786,000
Q2 2020 Jul 21, 2020	SELL	$104.62 - $153.09 $26,155 - $38,272	-250 Reduced 4.22%	5,668 $811,000
Q1 2020 May 05, 2020	SELL	$99.9 - $169.53 $5,994 - $10,171	-60 Reduced 1.0%	5,918 $677,000
Q4 2019 Feb 05, 2020	BUY	$146.46 - $166.68 $2,929 - $3,333	20 Added 0.34%	5,978 $990,000
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $8,546 - $9,316	59 Added 1.0%	5,958 $901,000
Q2 2019 Jul 11, 2019	SELL	$145.86 - $160.71 $4,375 - $4,821	-30 Reduced 0.51%	5,899 $917,000
Q4 2018 Feb 04, 2019	SELL	$125.88 - $166.33 $10,825 - $14,304	-86 Reduced 1.43%	5,929 $793,000
Q3 2018 Oct 23, 2018	BUY	$164.2 - $173.02 $107,550 - $113,328	655 Added 12.22%	6,015 $1.01 Million
Q3 2017 Oct 26, 2017	BUY	$144.61 - $148.18 $775,109 - $794,244	5,360	5,360 $794,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

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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