Sageworth Trust CO Ishares Russell 2000 ETF Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sageworth Trust CO holds 62,967 shares of IWM stock, worth $13.7 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

62,967

Previous 105,962 40.58%

Holding current value

$13.7 Million

Previous $21.5 Million 35.31%

% of portfolio

0.84%

Previous 1.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$200.87 - $224.6 $8.64 Million - $9.66 Million	-42,995 Reduced 40.58%	62,967 $13.9 Million
Q2 2024 Jul 16, 2024	SELL	$192.84 - $209.44 $374,302 - $406,523	-1,941 Reduced 1.8%	105,962 $21.5 Million
Q1 2024 Apr 16, 2024	SELL	$189.48 - $210.3 $6.8 Million - $7.55 Million	-35,891 Reduced 24.96%	107,903 $22.7 Million
Q4 2023 Jan 23, 2024	SELL	$162.21 - $204.82 $1.65 Million - $2.08 Million	-10,146 Reduced 6.59%	143,794 $28.9 Million
Q3 2023 Oct 11, 2023	SELL	$174.36 - $198.71 $1.25 Million - $1.42 Million	-7,146 Reduced 4.44%	153,940 $27.2 Million
Q2 2023 Jul 26, 2023	BUY	$170.4 - $187.93 $3.67 Million - $4.05 Million	21,524 Added 15.42%	161,086 $30.2 Million
Q1 2023 May 08, 2023	SELL	$170.25 - $198.32 $3.13 Million - $3.65 Million	-18,397 Reduced 11.65%	139,562 $24.9 Million
Q4 2022 Jan 25, 2023	BUY	$166.81 - $188.05 $8.45 Million - $9.53 Million	50,677 Added 47.24%	157,959 $27.5 Million
Q3 2022 Nov 02, 2022	BUY	$164.17 - $201.07 $5.14 Million - $6.29 Million	31,304 Added 41.2%	107,282 $17.7 Million
Q2 2022 Jul 28, 2022	BUY	$163.9 - $207.91 $1.86 Million - $2.36 Million	11,337 Added 17.54%	75,978 $12.9 Million
Q1 2022 May 06, 2022	BUY	$191.52 - $225.32 $4.86 Million - $5.71 Million	25,358 Added 64.55%	64,641 $13.3 Million
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $3.85 Million - $4.41 Million	18,171 Added 86.07%	39,283 $8.74 Million
Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $2.1 Million - $2.3 Million	9,921 Added 88.65%	21,112 $4.62 Million
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $2.53 Million - $3.07 Million	-13,098 Reduced 53.93%	11,191 $2.47 Million
Q3 2020 Nov 04, 2020	BUY	$139.07 - $158.46 $34,072 - $38,822	245 Added 1.02%	24,289 $3.64 Million
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $8.9 Million - $13 Million	-85,081 Reduced 77.97%	24,044 $3.44 Million
Q1 2020 May 13, 2020	BUY	$99.9 - $169.53 $9.14 Million - $15.5 Million	91,515 Added 519.68%	109,125 $12.5 Million
Q4 2019 Jan 28, 2020	BUY	$146.46 - $166.68 $43,938 - $50,004	300 Added 1.73%	17,610 $2.92 Million
Q2 2019 Jul 19, 2019	BUY	$145.86 - $160.71 $2.52 Million - $2.78 Million	17,291 Added 91005.26%	17,310 $2.69 Million
Q3 2017 Oct 23, 2017	BUY	$144.61 - $148.18 $2,747 - $2,815	19	19 $3,000

Others Institutions Holding IWM

# of Institutions

2,669

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Sageworth Trust CO Ishares Russell 2000 ETF Transaction History