Woodstock Corp Ishares Russell 2000 ETF Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Woodstock Corp holds 21,485 shares of IWM stock, worth $4.66 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

21,485

Previous 22,240 3.39%

Holding current value

$4.66 Million

Previous $4.51 Million 5.16%

% of portfolio

0.46%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$200.87 - $224.6 $151,656 - $169,573	-755 Reduced 3.39%	21,485 $4.75 Million
Q2 2024 Jul 08, 2024	SELL	$192.84 - $209.44 $98,348 - $106,814	-510 Reduced 2.24%	22,240 $4.51 Million
Q1 2024 Apr 09, 2024	SELL	$189.48 - $210.3 $39,980 - $44,373	-211 Reduced 0.92%	22,750 $4.78 Million
Q4 2023 Jan 08, 2024	SELL	$162.21 - $204.82 $128,145 - $161,807	-790 Reduced 3.33%	22,961 $4.61 Million
Q3 2023 Oct 10, 2023	BUY	$174.36 - $198.71 $99,385 - $113,264	570 Added 2.46%	23,751 $4.2 Million
Q2 2023 Jul 07, 2023	SELL	$170.4 - $187.93 $95,253 - $105,052	-559 Reduced 2.35%	23,181 $4.34 Million
Q1 2023 Apr 06, 2023	SELL	$170.25 - $198.32 $155,608 - $181,264	-914 Reduced 3.71%	23,740 $4.24 Million
Q4 2022 Jan 10, 2023	SELL	$166.81 - $188.05 $374,488 - $422,172	-2,245 Reduced 8.35%	24,654 $0
Q3 2022 Oct 11, 2022	BUY	$164.17 - $201.07 $1,641 - $2,010	10 Added 0.04%	26,899 $4.44 Million
Q2 2022 Jul 11, 2022	SELL	$163.9 - $207.91 $8,195 - $10,395	-50 Reduced 0.19%	26,889 $4.55 Million
Q1 2022 Apr 07, 2022	SELL	$191.52 - $225.32 $170,452 - $200,534	-890 Reduced 3.2%	26,939 $5.53 Million
Q4 2021 Jan 07, 2022	BUY	$212.12 - $242.56 $23,333 - $26,681	110 Added 0.4%	27,829 $6.19 Million
Q3 2021 Oct 05, 2021	SELL	$211.73 - $231.39 $51,662 - $56,459	-244 Reduced 0.87%	27,719 $6.06 Million
Q2 2021 Jul 06, 2021	SELL	$211.85 - $232.89 $78,172 - $85,936	-369 Reduced 1.3%	27,963 $6.41 Million
Q1 2021 Apr 05, 2021	BUY	$193.5 - $234.42 $215,752 - $261,378	1,115 Added 4.1%	28,332 $6.26 Million
Q4 2020 Jan 06, 2021	BUY	$152.18 - $199.14 $4.14 Million - $5.42 Million	27,217 New	27,217 $5.34 Million

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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