Strategic Financial Services, Inc, Ishares Russell 2000 ETF Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

A detailed history of Strategic Financial Services, Inc, transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 2,648 shares of IWM stock, worth $609,887. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,648

Previous 2,708 2.22%

Holding current value

$609,887

Previous $549,000 6.38%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $12,052 - $13,476	-60 Reduced 2.22%	2,648 $584,000
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $150,029 - $162,944	778 Added 40.31%	2,708 $549,000
Q1 2024 May 07, 2024	SELL	$189.48 - $210.3 $20,842 - $23,133	-110 Reduced 5.39%	1,930 $405,000
Q4 2023 Feb 08, 2024	SELL	$162.21 - $204.82 $44,607 - $56,325	-275 Reduced 11.88%	2,040 $409,000
Q3 2023 Nov 06, 2023	SELL	$174.36 - $198.71 $104,616 - $119,226	-600 Reduced 20.58%	2,315 $409,000
Q2 2023 Aug 10, 2023	SELL	$170.4 - $187.93 $23,856 - $26,310	-140 Reduced 4.58%	2,915 $545,000
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $27,069 - $31,532	159 Added 5.49%	3,055 $545,000
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $58,216 - $65,629	349 Added 13.7%	2,896 $504,000
Q3 2022 Nov 09, 2022	SELL	$164.17 - $201.07 $69,936 - $85,655	-426 Reduced 14.33%	2,547 $420,000
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $327 - $415	-2 Reduced 0.07%	2,973 $504,000
Q1 2022 Apr 26, 2022	BUY	$191.52 - $225.32 $35,048 - $41,233	183 Added 6.55%	2,975 $611,000
Q4 2021 Feb 15, 2022	SELL	$212.12 - $242.56 $55,151 - $63,065	-260 Reduced 8.52%	2,792 $621,000
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $26,889 - $29,386	-127 Reduced 3.99%	3,052 $668,000
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $28,387 - $31,207	134 Added 4.4%	3,179 $729,000
Q1 2021 May 06, 2021	SELL	$193.5 - $234.42 $1,935 - $2,344	-10 Reduced 0.33%	3,045 $673,000
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $22,066 - $28,875	-145 Reduced 4.53%	3,055 $599,000
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $20,165 - $22,976	-145 Reduced 4.33%	3,200 $479,000
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $74,698 - $109,306	-714 Reduced 17.59%	3,345 $479,000
Q1 2020 May 08, 2020	SELL	$99.9 - $169.53 $6.79 Million - $11.5 Million	-67,987 Reduced 94.37%	4,059 $465,000
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $200,064 - $227,684	-1,366 Reduced 1.86%	72,046 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $468,155 - $510,332	-3,232 Reduced 4.22%	73,412 $11.1 Million
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $272,612 - $300,366	-1,869 Reduced 2.38%	76,644 $11.9 Million
Q1 2019 Apr 23, 2019	SELL	$132.25 - $158.24 $341,205 - $408,259	-2,580 Reduced 3.18%	78,513 $12 Million
Q4 2018 Feb 11, 2019	SELL	$125.88 - $166.33 $21.5 Million - $28.4 Million	-170,883 Reduced 67.82%	81,093 $10.9 Million
Q3 2018 Oct 25, 2018	SELL	$164.2 - $173.02 $322,817 - $340,157	-1,966 Reduced 0.77%	251,976 $42.5 Million
Q2 2018 Aug 06, 2018	SELL	$148.13 - $169.97 $1.7 Million - $1.95 Million	-11,489 Reduced 4.33%	253,942 $41.6 Million
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $3.56 Million - $3.92 Million	24,499 Added 10.17%	265,431 $40.3 Million
Q4 2017 Feb 05, 2018	BUY	$145.63 - $154.3 $3.8 Million - $4.03 Million	26,126 Added 12.16%	240,932 $36.7 Million
Q3 2017 Nov 06, 2017	BUY	$144.61 - $148.18 $189,149 - $193,819	1,308 Added 0.61%	214,806 $31.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	213,498	213,498 $30.1 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

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Strategic Financial Services, Inc, Ishares Russell 2000 ETF Transaction History