Teachers Retirement System Of The State Of Kentucky Ishares Russell 2000 ETF Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$162.21 - $204.82 $1.38 Million - $1.75 Million	8,532 Added 212.98%	12,538 $2.52 Million
Q3 2023 Dec 13, 2023	SELL	$174.36 - $198.71 $4.5 Million - $5.13 Million	-25,814 Reduced 86.57%	4,006 $708,000
Q2 2023 Aug 21, 2023	BUY	$170.4 - $187.93 $5.08 Million - $5.6 Million	29,820 New	29,820 $5.58 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
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