St. Louis Trust CO Ishares Russell 2000 ETF Transaction History

St. Louis Trust CO

$710 Million
Q3 2024

A detailed history of St. Louis Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, St. Louis Trust CO holds 37,865 shares of IWM stock, worth $8.42 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

37,865

Previous 36,863 2.72%

Holding current value

$8.42 Million

Previous $7.48 Million 11.82%

% of portfolio

1.18%

Previous 1.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$200.87 - $224.6 $201,271 - $225,049	1,002 Added 2.72%	37,865 $8.36 Million
Q2 2024 Jul 30, 2024	BUY	$192.84 - $209.44 $14,848 - $16,126	77 Added 0.21%	36,863 $7.48 Million
Q1 2024 May 01, 2024	BUY	$189.48 - $210.3 $1.01 Million - $1.12 Million	5,347 Added 17.01%	36,786 $7.74 Million
Q4 2023 Feb 05, 2024	BUY	$162.21 - $204.82 $11,030 - $13,927	68 Added 0.22%	31,439 $6.31 Million
Q3 2023 Nov 02, 2023	BUY	$174.36 - $198.71 $204,698 - $233,285	1,174 Added 3.89%	31,371 $5.54 Million
Q2 2023 Aug 02, 2023	BUY	$170.4 - $187.93 $3,067 - $3,382	18 Added 0.06%	30,197 $5.65 Million
Q1 2023 May 03, 2023	BUY	$170.25 - $198.32 $4,256 - $4,958	25 Added 0.08%	30,179 $5.38 Million
Q4 2022 Feb 03, 2023	SELL	$166.81 - $188.05 $1.59 Million - $1.8 Million	-9,553 Reduced 24.06%	30,154 $5.26 Million
Q3 2022 Nov 01, 2022	BUY	$164.17 - $201.07 $450,646 - $551,937	2,745 Added 7.43%	39,707 $7.79 Million
Q2 2022 Aug 01, 2022	BUY	$163.9 - $207.91 $2,294 - $2,910	14 Added 0.04%	36,962 $6.26 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $97,292 - $114,462	-508 Reduced 1.36%	36,948 $7.59 Million
Q4 2021 Feb 07, 2022	SELL	$212.12 - $242.56 $3,181 - $3,638	-15 Reduced 0.04%	37,456 $8.33 Million
Q2 2021 Aug 06, 2021	SELL	$211.85 - $232.89 $3.43 Million - $3.77 Million	-16,175 Reduced 30.15%	37,471 $8.6 Million
Q1 2021 Apr 27, 2021	BUY	$193.5 - $234.42 $441,567 - $534,946	2,282 Added 4.44%	53,646 $11.9 Million
Q4 2020 Feb 03, 2021	SELL	$152.18 - $199.14 $181,855 - $237,972	-1,195 Reduced 2.27%	51,364 $10.1 Million
Q3 2020 Oct 27, 2020	BUY	$139.07 - $158.46 $234,889 - $267,638	1,689 Added 3.32%	52,559 $7.87 Million
Q2 2020 Aug 06, 2020	BUY	$104.62 - $153.09 $25,108 - $36,741	240 Added 0.47%	50,870 $7.28 Million
Q1 2020 May 04, 2020	BUY	$99.9 - $169.53 $175,324 - $297,525	1,755 Added 3.59%	50,630 $5.8 Million
Q4 2019 Feb 05, 2020	SELL	$146.46 - $166.68 $24,312 - $27,668	-166 Reduced 0.34%	48,875 $8.1 Million
Q3 2019 Oct 30, 2019	SELL	$144.85 - $157.9 $175,992 - $191,848	-1,215 Reduced 2.42%	49,041 $7.42 Million
Q2 2019 Jul 30, 2019	BUY	$145.86 - $160.71 $16,190 - $17,838	111 Added 0.22%	50,256 $7.82 Million
Q1 2019 May 10, 2019	BUY	$132.25 - $158.24 $7,538 - $9,019	57 Added 0.11%	50,145 $7.68 Million
Q4 2018 Jan 31, 2019	SELL	$125.88 - $166.33 $501,128 - $662,159	-3,981 Reduced 7.36%	50,088 $6.71 Million
Q3 2018 Oct 31, 2018	BUY	$164.2 - $173.02 $2.93 Million - $3.08 Million	17,822 Added 49.17%	54,069 $9.11 Million
Q2 2018 Aug 07, 2018	SELL	$148.13 - $169.97 $77,471 - $88,894	-523 Reduced 1.42%	36,247 $5.94 Million
Q1 2018 Apr 23, 2018	SELL	$145.44 - $159.96 $2.64 Million - $2.91 Million	-18,162 Reduced 33.06%	36,770 $5.58 Million
Q4 2017 Jan 25, 2018	SELL	$145.63 - $154.3 $1,456 - $1,543	-10 Reduced 0.02%	54,932 $8.38 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $7.95 Million - $8.14 Million	54,942	54,942 $8.14 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 St. Louis Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on St. Louis Trust CO with notifications on news.

Account