Trust CO Of Vermont Ishares Russell 2000 ETF Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Trust CO Of Vermont holds 1,900 shares of IWM stock, worth $420,166. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,900

Previous 1,900 -0.0%

Holding current value

$420,166

Previous $385,000 8.83%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$192.84 - $209.44 $40,496 - $43,982	210 Added 12.43%	1,900 $385,000
Q1 2024 May 03, 2024	BUY	$189.48 - $210.3 $79,771 - $88,536	421 Added 33.18%	1,690 $355,000
Q4 2023 Mar 08, 2024	SELL	$162.21 - $204.82 $57,908 - $73,120	-357 Reduced 21.96%	1,269 $254,000
Q3 2023 Nov 27, 2023	SELL	$174.36 - $198.71 $36,092 - $41,132	-207 Reduced 11.29%	1,626 $287,000
Q2 2023 Jul 17, 2023	BUY	$170.4 - $187.93 $4,600 - $5,074	27 Added 1.5%	1,833 $343,000
Q1 2023 Apr 07, 2023	BUY	$170.25 - $198.32 $79,166 - $92,218	465 Added 34.68%	1,806 $322,000
Q4 2022 Feb 09, 2023	SELL	$166.81 - $188.05 $2,335 - $2,632	-14 Reduced 1.03%	1,341 $233,000
Q3 2022 Oct 24, 2022	SELL	$164.17 - $201.07 $656 - $804	-4 Reduced 0.29%	1,355 $223,000
Q1 2022 Apr 05, 2022	BUY	$191.52 - $225.32 $44,432 - $52,274	232 Added 20.59%	1,359 $279,000
Q3 2021 Oct 22, 2021	BUY	$211.73 - $231.39 $10,586 - $11,569	50 Added 4.64%	1,127 $247,000
Q2 2021 Jul 15, 2021	SELL	$211.85 - $232.89 $6,355 - $6,986	-30 Reduced 2.71%	1,077 $247,000
Q4 2020 Feb 03, 2021	BUY	$152.18 - $199.14 $30,740 - $40,226	202 Added 22.32%	1,107 $217,000
Q3 2020 Nov 06, 2020	SELL	$139.07 - $158.46 $106,666 - $121,538	-767 Reduced 45.87%	905 $136,000
Q2 2020 Jul 17, 2020	SELL	$104.62 - $153.09 $193,756 - $283,522	-1,852 Reduced 52.55%	1,672 $239,000
Q1 2020 Apr 24, 2020	BUY	$99.9 - $169.53 $156,942 - $266,331	1,571 Added 80.44%	3,524 $403,000
Q4 2019 Feb 06, 2020	BUY	$146.46 - $166.68 $97,688 - $111,175	667 Added 51.87%	1,953 $324,000
Q3 2019 Oct 24, 2019	SELL	$144.85 - $157.9 $21,727 - $23,685	-150 Reduced 10.45%	1,286 $195,000
Q1 2019 May 01, 2019	BUY	$132.25 - $158.24 $7,538 - $9,019	57 Added 4.13%	1,436 $220,000
Q4 2018 Jan 30, 2019	SELL	$125.88 - $166.33 $11,706 - $15,468	-93 Reduced 6.32%	1,379 $185,000
Q3 2018 Oct 26, 2018	BUY	$164.2 - $173.02 $35,303 - $37,199	215 Added 17.1%	1,472 $248,000
Q2 2018 Jul 11, 2018	SELL	$148.13 - $169.97 $113,763 - $130,536	-768 Reduced 37.93%	1,257 $206,000
Q1 2018 May 18, 2018	BUY	$145.44 - $159.96 $21,816 - $23,994	150 Added 8.0%	2,025 $307,000
Q3 2017 Oct 24, 2017	BUY	$144.61 - $148.18 $271,143 - $277,837	1,875	1,875 $278,000

Others Institutions Holding IWM

# of Institutions

2,665

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Trust CO Of Vermont Ishares Russell 2000 ETF Transaction History