Bank Of The West Ishares Russell 2000 ETF Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bank Of The West holds 24,284 shares of IWM stock, worth $5.77 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

24,284

Previous 26,011 6.64%

Holding current value

$5.77 Million

Previous $4.29 Million 1.31%

% of portfolio

0.5%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$166.81 - $188.05 $288,080 - $324,762	-1,727 Reduced 6.64%	24,284 $4.23 Million
Q3 2022 Oct 31, 2022	BUY	$164.17 - $201.07 $362,979 - $444,565	2,211 Added 9.29%	26,011 $4.29 Million
Q2 2022 Aug 02, 2022	BUY	$163.9 - $207.91 $736,566 - $934,347	4,494 Added 23.28%	23,800 $4.03 Million
Q1 2022 Apr 22, 2022	BUY	$191.52 - $225.32 $676,831 - $796,280	3,534 Added 22.41%	19,306 $3.96 Million
Q4 2021 Jan 28, 2022	BUY	$212.12 - $242.56 $628,935 - $719,190	2,965 Added 23.15%	15,772 $3.51 Million

Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $244,759 - $267,486	1,156 Added 9.92%	12,807 $2.8 Million
Q2 2021 Aug 11, 2021	BUY	$211.85 - $232.89 $15,888 - $17,466	75 Added 0.65%	11,651 $2.67 Million
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $169,506 - $205,351	876 Added 8.19%	11,576 $2.56 Million
Q4 2020 Feb 02, 2021	BUY	$152.18 - $199.14 $214,421 - $280,588	1,409 Added 15.17%	10,700 $2.1 Million
Q3 2020 Nov 05, 2020	BUY	$139.07 - $158.46 $84,276 - $96,026	606 Added 6.98%	9,291 $1.39 Million
Q2 2020 Aug 10, 2020	SELL	$104.62 - $153.09 $381,026 - $557,553	-3,642 Reduced 29.54%	8,685 $1.24 Million
Q1 2020 May 08, 2020	SELL	$99.9 - $169.53 $673,126 - $1.14 Million	-6,738 Reduced 35.34%	12,327 $1.41 Million
Q4 2019 Feb 10, 2020	SELL	$146.46 - $166.68 $54,043 - $61,504	-369 Reduced 1.9%	19,065 $3.16 Million
Q3 2019 Oct 28, 2019	SELL	$144.85 - $157.9 $55,767 - $60,791	-385 Reduced 1.94%	19,434 $2.94 Million
Q2 2019 Jul 18, 2019	SELL	$145.86 - $160.71 $47,404 - $52,230	-325 Reduced 1.61%	19,819 $3.08 Million
Q1 2019 Apr 09, 2019	SELL	$132.25 - $158.24 $9,786 - $11,709	-74 Reduced 0.37%	20,144 $3.08 Million
Q4 2018 Feb 07, 2019	BUY	$125.88 - $166.33 $90,255 - $119,258	717 Added 3.68%	20,218 $2.71 Million
Q3 2018 Nov 02, 2018	SELL	$164.2 - $173.02 $745,468 - $785,510	-4,540 Reduced 18.88%	19,501 $3.29 Million
Q2 2018 Jul 25, 2018	SELL	$148.13 - $169.97 $359,659 - $412,687	-2,428 Reduced 9.17%	24,041 $3.94 Million
Q1 2018 May 08, 2018	BUY	$145.44 - $159.96 $465,117 - $511,552	3,198 Added 13.74%	26,469 $4.02 Million
Q4 2017 Feb 05, 2018	BUY	$145.63 - $154.3 $17,184 - $18,207	118 Added 0.51%	23,271 $3.55 Million
Q3 2017 Oct 17, 2017	BUY	$144.61 - $148.18 $3.35 Million - $3.43 Million	23,153	23,153 $3.43 Million

Others Institutions Holding IWM

# of Institutions

3,025

Shares Held

284M

Call Options Held

216M

Put Options Held

517M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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