Us Bancorp \De\ Ishares Russell 2000 ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 3,878,944 shares of IWM stock, worth $863 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

3,878,944

Previous 3,837,021 1.09%

Holding current value

$863 Million

Previous $778 Million 10.06%

% of portfolio

1.11%

Previous 1.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$200.87 - $224.6 $8.42 Million - $9.42 Million	41,923 Added 1.09%	3,878,944 $857 Million
Q2 2024 Aug 06, 2024	BUY	$192.84 - $209.44 $15.9 Million - $17.3 Million	82,532 Added 2.2%	3,837,021 $778 Million
Q1 2024 May 07, 2024	BUY	$189.48 - $210.3 $16.8 Million - $18.6 Million	88,582 Added 2.42%	3,754,489 $790 Million
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $16.6 Million - $20.9 Million	102,108 Added 2.87%	3,665,907 $736 Million
Q3 2023 Nov 03, 2023	BUY	$174.36 - $198.71 $22.4 Million - $25.5 Million	128,239 Added 3.73%	3,563,799 $630 Million
Q2 2023 Aug 09, 2023	BUY	$170.4 - $187.93 $15 Million - $16.5 Million	87,766 Added 2.62%	3,435,560 $643 Million
Q1 2023 May 09, 2023	BUY	$170.25 - $198.32 $13 Million - $15.2 Million	76,422 Added 2.34%	3,347,794 $597 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $44.6 Million - $50.3 Million	267,638 Added 8.91%	3,271,372 $570 Million
Q3 2022 Oct 27, 2022	BUY	$164.17 - $201.07 $13.1 Million - $16 Million	79,548 Added 2.72%	3,003,734 $495 Million
Q2 2022 Aug 01, 2022	BUY	$163.9 - $207.91 $5.95 Million - $7.55 Million	36,322 Added 1.26%	2,924,186 $495 Million
Q1 2022 May 11, 2022	BUY	$191.52 - $225.32 $25.6 Million - $30.1 Million	133,758 Added 4.86%	2,887,864 $593 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $34.6 Million - $39.5 Million	162,903 Added 6.29%	2,754,106 $613 Million
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $37.5 Million - $41 Million	177,189 Added 7.34%	2,591,203 $567 Million
Q2 2021 Aug 05, 2021	BUY	$211.85 - $232.89 $43.3 Million - $47.6 Million	204,603 Added 9.26%	2,414,014 $554 Million
Q1 2021 Apr 28, 2021	BUY	$193.5 - $234.42 $40 Million - $48.5 Million	206,731 Added 10.32%	2,209,411 $488 Million
Q4 2020 Feb 04, 2021	BUY	$152.18 - $199.14 $22.2 Million - $29 Million	145,770 Added 7.85%	2,002,680 $393 Million
Q3 2020 Nov 10, 2020	BUY	$139.07 - $158.46 $134 Million - $153 Million	966,040 Added 108.44%	1,856,910 $278 Million
Q2 2020 Aug 07, 2020	SELL	$104.62 - $153.09 $2.87 Million - $4.21 Million	-27,480 Reduced 2.99%	890,870 $128 Million
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $510,888 - $866,976	-5,114 Reduced 0.55%	918,350 $105 Million
Q4 2019 Feb 04, 2020	BUY	$146.46 - $166.68 $3.94 Million - $4.48 Million	26,879 Added 3.0%	923,464 $153 Million
Q3 2019 Nov 08, 2019	SELL	$144.85 - $157.9 $648,928 - $707,392	-4,480 Reduced 0.5%	896,585 $136 Million
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $8.13 Million - $8.96 Million	55,756 Added 6.6%	901,065 $140 Million
Q1 2019 May 08, 2019	SELL	$132.25 - $158.24 $4.62 Million - $5.53 Million	-34,967 Reduced 3.97%	845,309 $129 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $2.21 Million - $2.92 Million	17,534 Added 2.03%	880,276 $118 Million
Q3 2018 Nov 01, 2018	BUY	$164.2 - $173.02 $2.2 Million - $2.32 Million	13,403 Added 1.58%	862,742 $145 Million
Q2 2018 Aug 08, 2018	BUY	$148.13 - $169.97 $9.75 Million - $11.2 Million	65,832 Added 8.4%	849,339 $139 Million
Q1 2018 May 08, 2018	BUY	$145.44 - $159.96 $1.16 Million - $1.27 Million	7,962 Added 1.03%	783,507 $119 Million
Q4 2017 Feb 02, 2018	BUY	$145.63 - $154.3 $3.82 Million - $4.04 Million	26,214 Added 3.5%	775,545 $118 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $108 Million - $111 Million	749,331	749,331 $111 Million

Others Institutions Holding IWM

# of Institutions

2,664

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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