Wealth Plan Partners, LLC Ishares Russell 2000 ETF Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$192.84 - $209.44 $364,853 - $396,260	-1,892 Reduced 9.54%	17,949 $3.64 Billion
Q1 2024 May 07, 2024	BUY	$189.48 - $210.3 $3.09 Million - $3.43 Million	16,299 Added 460.16%	19,841 $4.17 Billion
Q4 2023 Jan 05, 2024	BUY	$162.21 - $204.82 $574,547 - $725,472	3,542 New	3,542 $711 Million
Q2 2023 Jul 31, 2023	SELL	$170.4 - $187.93 $133,082 - $146,773	-781 Reduced 56.8%	594 $111 Million
Q1 2023 May 10, 2023	SELL	$170.25 - $198.32 $89,211 - $103,919	-524 Reduced 27.59%	1,375 $245 Million
Q4 2022 Feb 16, 2023	SELL	$166.81 - $188.05 $990,851 - $1.12 Million	-5,940 Reduced 75.77%	1,899 $365 Million
Q1 2022 May 03, 2022	SELL	$191.52 - $225.32 $311,603 - $366,595	-1,627 Reduced 17.19%	7,839 $1.45 Million
Q4 2021 Feb 01, 2022	BUY	$212.12 - $242.56 $128,756 - $147,233	607 Added 6.85%	9,466 $1.91 Million
Q3 2021 Dec 09, 2021	BUY	$211.73 - $231.39 $464,323 - $507,438	2,193 Added 32.9%	8,859 $1.94 Million
Q2 2021 Aug 19, 2021	BUY	$211.85 - $232.89 $714,781 - $785,770	3,374 Added 102.49%	6,666 $1.49 Million
Q1 2021 May 11, 2021	BUY	$193.5 - $234.42 $156,348 - $189,411	808 Added 32.53%	3,292 $735,000
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $378,015 - $494,663	2,484 New	2,484 $543,000
Q2 2019 Aug 19, 2019	SELL	$145.86 - $160.71 $194,868 - $214,708	-1,336 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$132.25 - $158.24 $21,556 - $25,793	-163 Reduced 10.87%	1,336 $206,000
Q4 2018 Feb 20, 2019	SELL	$125.88 - $166.33 $72,758 - $96,138	-578 Reduced 27.83%	1,499 $234,000
Q3 2018 Nov 21, 2018	BUY	$164.2 - $173.02 $341,043 - $359,362	2,077 New	2,077 $303,000
Q2 2018 Aug 16, 2018	SELL	$148.13 - $169.97 $216,862 - $248,836	-1,464 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$145.44 - $159.96 $212,924 - $234,181	1,464 New	1,464 $222,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.18 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.22 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.14 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.13 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.73 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

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