Bokf, Na Ishares Russell 2000 ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bokf, Na holds 57,488 shares of IWM stock, worth $13 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

57,488

Previous 58,257 1.32%

Holding current value

$13 Million

Previous $11.8 Million 7.44%

% of portfolio

0.22%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $154,469 - $172,717	-769 Reduced 1.32%	57,488 $12.7 Million
Q2 2024 Aug 07, 2024	BUY	$192.84 - $209.44 $187,054 - $203,156	970 Added 1.69%	58,257 $11.8 Million
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $1.84 Million - $2.05 Million	-9,735 Reduced 14.53%	57,287 $12 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $1.55 Million - $1.96 Million	9,568 Added 16.65%	67,022 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $53,702 - $61,202	-308 Reduced 0.53%	57,454 $10.2 Million
Q2 2023 Aug 21, 2023	SELL	$170.4 - $187.93 $156,597 - $172,707	-919 Reduced 1.57%	57,762 $10.8 Million
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $1.22 Million - $1.42 Million	-7,139 Reduced 10.85%	58,681 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $916,620 - $1.03 Million	-5,495 Reduced 7.71%	65,820 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $1.47 Million - $1.8 Million	8,966 Added 14.38%	71,315 $11.8 Million
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $219,298 - $278,183	-1,338 Reduced 2.1%	62,349 $10.6 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $135,596 - $159,526	-708 Reduced 1.1%	63,687 $13.1 Million
Q4 2021 Mar 11, 2022	SELL	$212.12 - $242.56 $1.33 Million - $1.52 Million	-6,259 Reduced 8.86%	64,395 $14.3 Million
Q3 2021 Nov 10, 2021	SELL	$211.73 - $231.39 $1.42 Million - $1.55 Million	-6,714 Reduced 8.68%	70,654 $15.5 Million
Q1 2021 Apr 21, 2021	SELL	$193.5 - $234.42 $1.03 Million - $1.25 Million	-5,345 Reduced 6.46%	77,368 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $445,887 - $583,480	2,930 Added 3.67%	82,713 $16.2 Million
Q3 2020 Oct 30, 2020	SELL	$139.07 - $158.46 $186,631 - $212,653	-1,342 Reduced 1.65%	79,783 $12 Million
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $388,558 - $568,576	-3,714 Reduced 4.38%	81,125 $11.6 Million
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $67,432 - $114,432	-675 Reduced 0.79%	84,839 $9.71 Million
Q4 2019 Feb 12, 2020	SELL	$146.46 - $166.68 $885,497 - $1.01 Million	-6,046 Reduced 6.6%	85,514 $14.2 Million
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $801,455 - $873,660	-5,533 Reduced 5.7%	91,560 $13.9 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $8.89 Million - $9.8 Million	-60,981 Reduced 38.58%	97,093 $15.1 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $619,062 - $740,721	4,681 Added 3.05%	158,074 $24.2 Million
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $150,552 - $198,930	-1,196 Reduced 0.77%	153,393 $20.5 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $5,090 - $5,363	-31 Reduced 0.02%	154,589 $26.1 Million
Q2 2018 Aug 13, 2018	SELL	$148.13 - $169.97 $270,040 - $309,855	-1,823 Reduced 1.17%	154,620 $25.3 Million
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $31,124 - $34,231	214 Added 0.14%	156,443 $23.8 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $576,694 - $611,028	3,960 Added 2.6%	156,229 $23.8 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $470,994 - $482,622	3,257 Added 2.19%	152,269 $22.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	149,012	149,012 $21 Million

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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