Farmers & Merchants Trust CO Of Long Beach Ishares Russell 2000 ETF Transaction History

Farmers & Merchants Trust CO Of Long Beach

$364 Million
Q4 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 20,436 shares of IWM stock, worth $4.39 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

20,436

Previous 19,418 5.24%

Holding current value

$4.39 Million

Previous $4.29 Million 5.27%

% of portfolio

1.24%

Previous 1.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$216.13 - $242.4 $220,020 - $246,763	1,018 Added 5.24%	20,436 $4.52 Million
Q2 2024 Aug 07, 2024	SELL	$192.84 - $209.44 $204,024 - $221,587	-1,058 Reduced 5.17%	19,418 $3.94 Million
Q1 2024 Apr 18, 2024	BUY	$189.48 - $210.3 $176,595 - $195,999	932 Added 4.77%	20,476 $4.31 Million
Q4 2023 Jan 25, 2024	BUY	$162.21 - $204.82 $4,704 - $5,939	29 Added 0.15%	19,544 $3.92 Million
Q3 2023 Oct 20, 2023	BUY	$174.36 - $198.71 $17,610 - $20,069	101 Added 0.52%	19,515 $3.45 Million
Q2 2023 Jul 25, 2023	BUY	$170.4 - $187.93 $8,860 - $9,772	52 Added 0.27%	19,414 $3.64 Million
Q1 2023 Apr 24, 2023	BUY	$170.25 - $198.32 $17,876 - $20,823	105 Added 0.55%	19,362 $3.45 Million
Q4 2022 Feb 06, 2023	BUY	$166.81 - $188.05 $11,176 - $12,599	67 Added 0.35%	19,257 $3.36 Million
Q3 2022 Oct 19, 2022	SELL	$164.17 - $201.07 $293,700 - $359,714	-1,789 Reduced 8.53%	19,190 $3.17 Million
Q2 2022 Jul 26, 2022	BUY	$163.9 - $207.91 $14,095 - $17,880	86 Added 0.41%	20,979 $3.55 Million
Q1 2022 Apr 22, 2022	BUY	$191.52 - $225.32 $221,205 - $260,244	1,155 Added 5.85%	20,893 $4.29 Million
Q4 2021 Jan 28, 2022	BUY	$212.12 - $242.56 $37,333 - $42,690	176 Added 0.9%	19,738 $4.39 Million
Q3 2021 Oct 14, 2021	SELL	$211.73 - $231.39 $56,531 - $61,781	-267 Reduced 1.35%	19,562 $4.28 Million
Q2 2021 Jul 12, 2021	BUY	$211.85 - $232.89 $151,684 - $166,749	716 Added 3.75%	19,829 $4.55 Million
Q1 2021 Apr 12, 2021	SELL	$193.5 - $234.42 $903,451 - $1.09 Million	-4,669 Reduced 19.63%	19,113 $4.22 Million
Q4 2020 Jan 12, 2021	BUY	$152.18 - $199.14 $1.52 Million - $1.99 Million	9,992 Added 72.46%	23,782 $4.66 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $2.75 Million - $3.13 Million	-19,780 Reduced 58.92%	13,790 $2.07 Million
Q2 2020 Jul 30, 2020	BUY	$104.62 - $153.09 $2.11 Million - $3.08 Million	20,127 Added 149.72%	33,570 $4.81 Million
Q1 2020 Apr 28, 2020	SELL	$99.9 - $169.53 $1.05 Million - $1.77 Million	-10,463 Reduced 43.77%	13,443 $1.54 Million
Q4 2019 Feb 05, 2020	BUY	$146.46 - $166.68 $347,988 - $396,031	2,376 Added 11.04%	23,906 $3.96 Million
Q3 2019 Oct 29, 2019	BUY	$144.85 - $157.9 $1.54 Million - $1.68 Million	10,622 Added 97.38%	21,530 $3.26 Million
Q2 2019 Jul 23, 2019	SELL	$145.86 - $160.71 $23,775 - $26,195	-163 Reduced 1.47%	10,908 $1.7 Million
Q1 2019 May 03, 2019	BUY	$132.25 - $158.24 $6,744 - $8,070	51 Added 0.46%	11,071 $1.69 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $1.39 Million - $1.83 Million	11,020 New	11,020 $1.48 Million

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

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmers & Merchants Trust CO Of Long Beach, based on Form 13F filings with the SEC.

News

Stay updated on Farmers & Merchants Trust CO Of Long Beach with notifications on news.

Account

Farmers & Merchants Trust CO Of Long Beach Ishares Russell 2000 ETF Transaction History