Vestcor Inc Ishares Russell 2000 ETF Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Vestcor Inc holds 740 shares of IWM stock, worth $164,220. This represents 0.01% of its overall portfolio holdings.

Number of Shares

740

Previous 740 -0.0%

Holding current value

$164,220

Previous $150,000 8.67%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $120,035 - $151,566	740 New	740 $149,000
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $54,480 - $63,462	320 Added 2.05%	15,959 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $54,176 - $66,353	330 Added 2.16%	15,639 $2.58 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $813,960 - $957,610	-4,250 Reduced 21.73%	15,309 $3.14 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $233,332 - $266,816	1,100 Added 5.96%	19,559 $4.35 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $1.9 Million - $2.08 Million	-8,988 Reduced 32.75%	18,459 $4.04 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $406,350 - $492,282	-2,100 Reduced 7.11%	27,447 $6.06 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $1.13 Million - $1.48 Million	-7,413 Reduced 20.06%	29,547 $5.79 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $1.38 Million - $2.03 Million	13,238 Added 55.8%	36,960 $5.29 Million
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $429,570 - $728,979	-4,300 Reduced 15.35%	23,722 $2.72 Million
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $4.1 Million - $4.67 Million	28,022 New	28,022 $4.64 Million

Others Institutions Holding IWM

# of Institutions

2,663

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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