Atlantic Union Bankshares Corp Ishares Russell 2000 ETF Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 1,985 shares of IWM stock, worth $447,974. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,985

Previous 1,985 -0.0%

Holding current value

$447,974

Previous $402,000 8.96%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$192.84 - $209.44 $57,852 - $62,832	300 Added 17.8%	1,985 $402,000
Q3 2023 Oct 20, 2023	SELL	$174.36 - $198.71 $4,359 - $4,967	-25 Reduced 1.46%	1,685 $297,000
Q2 2023 Jul 11, 2023	BUY	$170.4 - $187.93 $4,260 - $4,698	25 Added 1.48%	1,710 $320,000
Q1 2023 May 08, 2023	SELL	$170.25 - $198.32 $17,025 - $19,832	-100 Reduced 5.6%	1,685 $300,000
Q4 2022 Feb 09, 2023	SELL	$166.81 - $188.05 $16,681 - $18,805	-100 Reduced 5.31%	1,785 $311,000
Q3 2022 Oct 25, 2022	SELL	$164.17 - $201.07 $76,995 - $94,301	-469 Reduced 19.92%	1,885 $311,000
Q1 2022 Apr 26, 2022	SELL	$191.52 - $225.32 $2,681 - $3,154	-14 Reduced 0.59%	2,354 $483,000
Q3 2021 Oct 26, 2021	SELL	$211.73 - $231.39 $21,384 - $23,370	-101 Reduced 4.09%	2,368 $518,000
Q1 2021 May 04, 2021	BUY	$193.5 - $234.42 $48,955 - $59,308	253 Added 11.42%	2,469 $546,000
Q3 2020 Oct 16, 2020	BUY	$139.07 - $158.46 $21,277 - $24,244	153 Added 7.42%	2,216 $332,000
Q2 2020 Jul 15, 2020	SELL	$104.62 - $153.09 $88,403 - $129,361	-845 Reduced 29.06%	2,063 $295,000
Q1 2020 Apr 10, 2020	SELL	$99.9 - $169.53 $175,524 - $297,864	-1,757 Reduced 37.66%	2,908 $333,000
Q4 2019 Jan 14, 2020	SELL	$146.46 - $166.68 $585 - $666	-4 Reduced 0.09%	4,665 $773,000
Q3 2019 Oct 17, 2019	BUY	$144.85 - $157.9 $676,304 - $737,235	4,669 New	4,669 $707,000
Q2 2019 Jul 23, 2019	SELL	$145.86 - $160.71 $455,229 - $501,575	-3,121 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$132.25 - $158.24 $412,752 - $493,867	3,121 New	3,121 $478,000

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

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Atlantic Union Bankshares Corp Ishares Russell 2000 ETF Transaction History