Bath Savings Trust CO Ishares Russell 2000 ETF Transaction History

Bath Savings Trust CO

  • $966 Million
  • Q4 2024

A detailed history of Bath Savings Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bath Savings Trust CO holds 1,355 shares of IWM stock, worth $290,796. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,355
Previous 1,286 5.37%
Holding current value
$290,796
Previous $284,000 5.28%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
BUY
$216.13 - $242.4 $14,912 - $16,725
69 Added 5.37%
1,355 $299,000
Q3 2024

Oct 07, 2024
BUY
$200.87 - $224.6 $52,025 - $58,171
259 Added 25.22%
1,286 $284,000
Q1 2024

Apr 08, 2024
SELL
$189.48 - $210.3 $18,948 - $21,030
-100 Reduced 8.87%
1,027 $215,000
Q4 2023

Jan 09, 2024
SELL
$162.21 - $204.82 $8,759 - $11,060
-54 Reduced 4.57%
1,127 $226,000
Q1 2023

Apr 12, 2023
SELL
$170.25 - $198.32 $9,534 - $11,105
-56 Reduced 4.53%
1,181 $210,000
Q4 2022

Jan 12, 2023
BUY
$166.81 - $188.05 $206,343 - $232,617
1,237 New
1,237 $216,000
Q2 2022

Jul 07, 2022
SELL
$163.9 - $207.91 $179,798 - $228,077
-1,097 Closed
0 $0
Q4 2021

Jan 03, 2022
BUY
$212.12 - $242.56 $8,909 - $10,187
42 Added 3.98%
1,097 $244,000
Q1 2021

Apr 08, 2021
SELL
$193.5 - $234.42 $8,707 - $10,548
-45 Reduced 4.09%
1,055 $233,000
Q4 2020

Jan 13, 2021
BUY
$152.18 - $199.14 $167,398 - $219,053
1,100 New
1,100 $216,000

Others Institutions Holding IWM

# of Institutions
2,938
Shares Held
302M
Call Options Held
213M
Put Options Held
497M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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