Central Bank & Trust CO Ishares Russell 2000 ETF Transaction History

Central Bank & Trust CO

  • $644 Million
  • Q4 2024

A detailed history of Central Bank & Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Central Bank & Trust CO holds 40,779 shares of IWM stock, worth $9.33 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
40,779
Previous 39,512 3.21%
Holding current value
$9.33 Million
Previous $8.73 Million 3.24%
% of portfolio
1.4%
Previous 1.23%

Shares

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

Jan 16, 2025
BUY
$216.13 - $242.4 $273,836 - $307,120
1,267 Added 3.21%
40,779 $9.01 Million
Q3 2024

Oct 30, 2024
SELL
$200.87 - $224.6 $85,570 - $95,679
-426 Reduced 1.07%
39,512 $8.73 Million
Q2 2024

Jul 19, 2024
SELL
$192.84 - $209.44 $526,453 - $571,771
-2,730 Reduced 6.4%
39,938 $8.1 Million
Q1 2024

Apr 11, 2024
SELL
$189.48 - $210.3 $275,693 - $305,986
-1,455 Reduced 3.3%
42,668 $8.97 Million
Q4 2023

Jan 09, 2024
SELL
$162.21 - $204.82 $92,135 - $116,337
-568 Reduced 1.27%
44,123 $8.86 Million
Q3 2023

Oct 10, 2023
SELL
$174.36 - $198.71 $665,357 - $758,277
-3,816 Reduced 7.87%
44,691 $7.9 Million
Q2 2023

Jul 13, 2023
BUY
$170.4 - $187.93 $107,522 - $118,583
631 Added 1.32%
48,507 $9.08 Million
Q1 2023

Apr 13, 2023
BUY
$170.25 - $198.32 $464,271 - $540,818
2,727 Added 6.04%
47,876 $8.54 Million
Q4 2022

Jan 18, 2023
BUY
$166.81 - $188.05 $472,739 - $532,933
2,834 Added 6.7%
45,149 $0
Q3 2022

Oct 20, 2022
BUY
$164.17 - $201.07 $192,078 - $235,251
1,170 Added 2.84%
42,315 $6.98 Million
Q2 2022

Jul 22, 2022
BUY
$163.9 - $207.91 $334,847 - $424,760
2,043 Added 5.22%
41,145 $6.97 Million
Q1 2022

Apr 18, 2022
BUY
$191.52 - $225.32 $542,767 - $638,556
2,834 Added 7.81%
39,102 $8.03 Million
Q4 2021

Jan 18, 2022
SELL
$212.12 - $242.56 $1.41 Million - $1.61 Million
-6,638 Reduced 15.47%
36,268 $8.07 Million
Q3 2021

Oct 19, 2021
SELL
$211.73 - $231.39 $182,087 - $198,995
-860 Reduced 1.96%
42,906 $9.39 Million
Q2 2021

Jul 16, 2021
SELL
$211.85 - $232.89 $535,768 - $588,978
-2,529 Reduced 5.46%
43,766 $10 Million
Q1 2021

Apr 20, 2021
BUY
$193.5 - $234.42 $858,559 - $1.04 Million
4,437 Added 10.6%
46,295 $10.2 Million
Q4 2020

Jan 12, 2021
BUY
$152.18 - $199.14 $33,783 - $44,209
222 Added 0.53%
41,858 $8.21 Million
Q3 2020

Oct 08, 2020
BUY
$139.07 - $158.46 $410,812 - $468,090
2,954 Added 7.64%
41,636 $6.24 Million
Q2 2020

Jul 15, 2020
SELL
$104.62 - $153.09 $3.83 Million - $5.61 Million
-36,655 Reduced 48.65%
38,682 $5.54 Million
Q1 2020

Apr 14, 2020
BUY
$99.9 - $169.53 $1.05 Million - $1.78 Million
10,509 Added 16.21%
75,337 $11.7 Million
Q1 2020

Apr 14, 2020
SELL
$99.9 - $169.53 $443,456 - $752,543
-4,439 Reduced 6.41%
64,828 $7.42 Million
Q4 2019

Jan 13, 2020
SELL
$146.46 - $166.68 $876,563 - $997,579
-5,985 Reduced 7.95%
69,267 $11.5 Million
Q3 2019

Oct 23, 2019
SELL
$144.85 - $157.9 $12,312 - $13,421
-85 Reduced 0.11%
75,252 $11.4 Million
Q2 2019

Jul 16, 2019
BUY
$145.86 - $160.71 $395,572 - $435,845
2,712 Added 3.73%
75,337 $11.7 Million
Q1 2019

Apr 22, 2019
SELL
$132.25 - $158.24 $2.42 Million - $2.9 Million
-18,324 Reduced 20.15%
72,625 $11.1 Million
Q4 2018

Jan 17, 2019
BUY
$125.88 - $166.33 $1.14 Million - $1.5 Million
9,021 Added 11.01%
90,949 $12.2 Million
Q3 2018

Nov 23, 2018
BUY
$164.2 - $173.02 $174,380 - $183,747
1,062 Added 1.31%
81,928 $13.8 Million
Q2 2018

Jul 17, 2018
BUY
$148.13 - $169.97 $1.04 Million - $1.19 Million
7,010 Added 9.49%
80,866 $13.2 Million
Q1 2018

Apr 27, 2018
BUY
$145.44 - $159.96 $5.72 Million - $6.29 Million
39,350 Added 114.04%
73,856 $11.2 Million
Q4 2017

Jan 16, 2018
SELL
$145.63 - $154.3 $119,707 - $126,834
-822 Reduced 2.33%
34,506 $5.26 Million
Q3 2017

Oct 13, 2017
BUY
$144.61 - $148.18 $5.11 Million - $5.23 Million
35,328
35,328 $5.24 Million

Others Institutions Holding IWM

# of Institutions
2,730
Shares Held
307M
Call Options Held
232M
Put Options Held
525M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track Central Bank & Trust CO Portfolio

Follow Central Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email