Anchor Investment Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Jan 02, 2024	BUY	$202.93 - $248.43 $8,117 - $9,937	40 New	40 $8.26 Million
Q3 2021 Jan 02, 2024	BUY	$284.4 - $314.06 $11,376 - $12,562	40 New	40 $11.7 Million
Q4 2020 Jan 02, 2024	BUY	$223.17 - $294.86 $8,926 - $11,794	40 New	40 $11.5 Million
Q4 2019 Jan 02, 2024	SELL	$186.63 - $216.19 $8,771 - $10,160	-47 Closed	0 $0
Q3 2019 Jan 02, 2024	BUY	$189.94 - $205.08 $8,927 - $9,638	47 New	47 $9.01 Million
Q3 2018 Jan 02, 2024	BUY	$204.76 - $220.33 $9,623 - $10,355	47 New	47 $10.1 Million
Q2 2018 Jan 03, 2024	BUY	$185.51 - $214.36 $8,718 - $10,074	47 New	47 $9.55 Million
Q4 2017 Jan 03, 2024	SELL	$177.13 - $188.2 $8,856 - $9,410	-50 Reduced 51.55%	47 $8.73 Million
Q2 2017 Jan 03, 2024	BUY	N/A	97 New	97 $16.3 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-30 Reduced 23.62%	97 $15.6 Million
Q3 2016 Jan 03, 2024	SELL	N/A	-125 Reduced 49.6%	127 $18.9 Million
Q2 2016 Jan 03, 2024	BUY	N/A	252 New	252 $34.5 Million
Q1 2016 Jan 03, 2024	BUY	N/A	402	402 $53.3 Million

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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