Ti Trust, Inc Ishares Russell 2000 ETF Transaction History

Ti Trust, Inc

$140 Million
Q3 2024

A detailed history of Ti Trust, Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ti Trust, Inc holds 3,159 shares of IWM stock, worth $753,295. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,159

Previous 3,303 4.36%

Holding current value

$753,295

Previous $670,000 4.03%

% of portfolio

0.5%

Previous 0.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$200.87 - $224.6 $28,925 - $32,342	-144 Reduced 4.36%	3,159 $697,000
Q4 2023 Feb 07, 2024	SELL	$162.21 - $204.82 $4,866 - $6,144	-30 Reduced 0.9%	3,303 $662,000
Q2 2023 Aug 09, 2023	SELL	$170.4 - $187.93 $5,112 - $5,637	-30 Reduced 0.89%	3,333 $624,000
Q1 2023 May 08, 2023	SELL	$170.25 - $198.32 $4,256 - $4,958	-25 Reduced 0.74%	3,363 $599,000
Q4 2022 Feb 08, 2023	BUY	$166.81 - $188.05 $6,672 - $7,522	40 Added 1.19%	3,388 $590,000
Q2 2022 Jul 29, 2022	SELL	$163.9 - $207.91 $19,340 - $24,533	-118 Reduced 3.4%	3,348 $567,000
Q1 2022 Apr 25, 2022	BUY	$191.52 - $225.32 $8,043 - $9,463	42 Added 1.23%	3,466 $711,000
Q4 2021 Jan 19, 2022	SELL	$212.12 - $242.56 $114,332 - $130,739	-539 Reduced 13.6%	3,424 $762,000
Q4 2019 Feb 07, 2020	BUY	$146.46 - $166.68 $580,420 - $660,552	3,963 New	3,963 $657,000

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

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