Israel Discount Bank Of New York Ishares Russell 2000 ETF Transaction History

Israel Discount Bank Of New York

$43.9 Million
Q3 2024

A detailed history of Israel Discount Bank Of New York transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Israel Discount Bank Of New York holds 2,451 shares of IWM stock, worth $553,141. This represents 1.23% of its overall portfolio holdings.

Number of Shares

2,451

Previous 2,625 6.63%

Holding current value

$553,141

Previous $532,000 1.69%

% of portfolio

1.23%

Previous 1.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$200.87 - $224.6 $34,951 - $39,080	-174 Reduced 6.63%	2,451 $541,000
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $203,639 - $221,168	-1,056 Reduced 28.69%	2,625 $532,000
Q1 2024 May 07, 2024	SELL	$189.48 - $210.3 $771,183 - $855,921	-4,070 Reduced 52.51%	3,681 $774,000
Q4 2023 Feb 05, 2024	SELL	$162.21 - $204.82 $38,119 - $48,132	-235 Reduced 2.94%	7,751 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $7,497 - $8,544	-43 Reduced 0.54%	7,986 $1.41 Million
Q2 2023 Jul 25, 2023	SELL	$170.4 - $187.93 $186,076 - $205,219	-1,092 Reduced 11.97%	8,029 $1.5 Million
Q1 2023 May 04, 2023	SELL	$170.25 - $198.32 $77,293 - $90,037	-454 Reduced 4.74%	9,121 $1.63 Million
Q4 2022 Feb 07, 2023	SELL	$166.81 - $188.05 $108,092 - $121,856	-648 Reduced 6.34%	9,575 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $57,787 - $70,776	-352 Reduced 3.33%	10,223 $1.69 Million
Q2 2022 Aug 10, 2022	SELL	$163.9 - $207.91 $54,742 - $69,441	-334 Reduced 3.06%	10,575 $1.79 Million
Q1 2022 Apr 08, 2022	BUY	$191.52 - $225.32 $172,559 - $203,013	901 Added 9.0%	10,909 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $73,605 - $84,168	347 Added 3.59%	10,008 $2.23 Million
Q3 2021 Nov 01, 2021	BUY	$211.73 - $231.39 $228,033 - $249,207	1,077 Added 12.55%	9,661 $2.11 Million
Q1 2021 Apr 12, 2021	SELL	$193.5 - $234.42 $297,603 - $360,537	-1,538 Reduced 15.19%	8,584 $1.9 Million
Q4 2020 Feb 17, 2021	SELL	$152.18 - $199.14 $421,842 - $552,016	-2,772 Reduced 21.5%	10,122 $1.99 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $267,014 - $304,243	-1,920 Reduced 12.96%	12,894 $1.93 Million
Q2 2020 Aug 07, 2020	SELL	$104.62 - $153.09 $699,489 - $1.02 Million	-6,686 Reduced 31.1%	14,814 $2.12 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $101,198 - $171,733	-1,013 Reduced 4.5%	21,500 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $257,623 - $293,190	1,759 Added 8.48%	22,513 $3.73 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $300,998 - $328,116	2,078 Added 11.13%	20,754 $3.14 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $666,580 - $734,444	-4,570 Reduced 19.66%	18,676 $2.9 Million
Q1 2019 May 08, 2019	SELL	$132.25 - $158.24 $23,011 - $27,533	-174 Reduced 0.74%	23,246 $3.56 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $123,362 - $163,003	980 Added 4.37%	23,420 $3.14 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $128,732 - $135,647	784 Added 3.62%	22,440 $3.78 Million
Q2 2018 Aug 01, 2018	BUY	$148.13 - $169.97 $334,773 - $384,132	2,260 Added 11.65%	21,656 $3.55 Million
Q1 2018 May 17, 2018	BUY	$145.44 - $159.96 $68,356 - $75,181	470 Added 2.48%	19,396 $2.95 Million
Q4 2017 Feb 13, 2018	SELL	$145.63 - $154.3 $45,873 - $48,604	-315 Reduced 1.64%	18,926 $2.89 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $2.78 Million - $2.85 Million	19,241	19,241 $2.85 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

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 Israel Discount Bank Of New York, based on Form 13F filings with the SEC.

News

Stay updated on Israel Discount Bank Of New York with notifications on news.

Account

Israel Discount Bank Of New York Ishares Russell 2000 ETF Transaction History