Philadelphia Trust CO Ishares Russell 2000 ETF Transaction History

Philadelphia Trust CO

$1.36 Billion
Q4 2024

A detailed history of Philadelphia Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Philadelphia Trust CO holds 4,743 shares of IWM stock, worth $1.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,743

Previous 4,756 0.27%

Holding current value

$1.03 Million

Previous $1.05 Million 0.29%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$216.13 - $242.4 $2,809 - $3,151	-13 Reduced 0.27%	4,743 $1.05 Million
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $2,611 - $2,919	13 Added 0.27%	4,756 $1.05 Million
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $409,785 - $445,060	2,125 Added 81.17%	4,743 $962,000
Q4 2023 Feb 09, 2024	SELL	$162.21 - $204.82 $48,663 - $61,446	-300 Reduced 10.28%	2,618 $525,000
Q3 2023 Nov 09, 2023	SELL	$174.36 - $198.71 $13,077 - $14,903	-75 Reduced 2.51%	2,918 $516,000
Q4 2022 Feb 07, 2023	SELL	$166.81 - $188.05 $33,362 - $37,610	-200 Reduced 6.26%	2,993 $522,000
Q3 2022 Nov 10, 2022	SELL	$164.17 - $201.07 $82,085 - $100,535	-500 Reduced 13.54%	3,193 $527,000
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $96,537 - $122,458	589 Added 18.98%	3,693 $625,000
Q1 2022 May 05, 2022	SELL	$191.52 - $225.32 $43,092 - $50,697	-225 Reduced 6.76%	3,104 $637,000
Q4 2021 Feb 09, 2022	SELL	$212.12 - $242.56 $34,151 - $39,052	-161 Reduced 4.61%	3,329 $741,000
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $19,267 - $21,056	91 Added 2.68%	3,490 $763,000
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $255,279 - $280,632	1,205 Added 54.92%	3,399 $780,000
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $38,045 - $49,785	-250 Reduced 10.23%	2,194 $430,000
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $26,423 - $30,107	190 Added 8.43%	2,444 $366,000
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $30,235 - $44,243	-289 Reduced 11.36%	2,254 $323,000
Q1 2020 May 12, 2020	SELL	$99.9 - $169.53 $29,970 - $50,859	-300 Reduced 10.55%	2,543 $291,000
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $49,538 - $54,001	-342 Reduced 10.74%	2,843 $430,000
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $421,216 - $503,994	3,185 New	3,185 $488,000
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $207,450 - $274,111	-1,648 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$148.13 - $169.97 $11,109 - $12,747	-75 Reduced 4.35%	1,648 $270,000
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $14,544 - $15,996	-100 Reduced 5.49%	1,723 $262,000
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $61,892 - $65,577	-425 Reduced 18.91%	1,823 $278,000
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $325,083 - $333,108	2,248	2,248 $333,000

Others Institutions Holding IWM

# of Institutions

2,930

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

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Philadelphia Trust CO Ishares Russell 2000 ETF Transaction History