Arvest Trust CO N A Ishares Russell 2000 ETF Transaction History

Arvest Trust CO N A

  • $1.51 Billion
  • Q2 2024

A detailed history of Arvest Trust CO N A transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Arvest Trust CO N A holds 324,487 shares of IWM stock, worth $77.1 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares
324,487
Previous 328,132 1.11%
Holding current value
$77.1 Million
Previous $69 Million 4.6%
% of portfolio
4.35%
Previous 4.35%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$192.84 - $209.44 $702,901 - $763,408
-3,645 Reduced 1.11%
324,487 $65.8 Million
Q1 2024

May 14, 2024
SELL
$189.48 - $210.3 $420,645 - $466,866
-2,220 Reduced 0.67%
328,132 $69 Million
Q4 2023

Jan 24, 2024
SELL
$162.21 - $204.82 $558,326 - $704,990
-3,442 Reduced 1.03%
330,352 $66.3 Million
Q3 2023

Nov 14, 2023
SELL
$174.36 - $198.71 $275,837 - $314,359
-1,582 Reduced 0.47%
333,794 $59 Million
Q2 2023

Aug 15, 2023
SELL
$170.4 - $187.93 $1.24 Million - $1.36 Million
-7,257 Reduced 2.12%
335,376 $62.8 Million
Q1 2023

May 11, 2023
BUY
$170.25 - $198.32 $960,720 - $1.12 Million
5,643 Added 1.67%
342,633 $61.1 Million
Q4 2022

Feb 14, 2023
SELL
$166.81 - $188.05 $252,717 - $284,895
-1,515 Reduced 0.45%
336,990 $58.8 Million
Q3 2022

Nov 07, 2022
BUY
$164.17 - $201.07 $521,403 - $638,598
3,176 Added 0.95%
338,505 $55.8 Million
Q2 2022

Aug 11, 2022
BUY
$163.9 - $207.91 $1.04 Million - $1.32 Million
6,345 Added 1.93%
335,329 $56.8 Million
Q1 2022

May 04, 2022
BUY
$191.52 - $225.32 $1.44 Million - $1.69 Million
7,508 Added 2.34%
328,984 $67.5 Million
Q4 2021

Mar 08, 2022
BUY
$212.12 - $242.56 $68.2 Million - $78 Million
321,476 New
321,476 $71.5 Million

About ISHARES RUSSELL 2000 ETF

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  • Ticker IWM
  • Sector ETFs
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