Abundance Wealth Counselors Ishares Russell 2000 ETF Transaction History

Abundance Wealth Counselors

$217 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$189.48 - $210.3 $29,179 - $32,386	-154 Reduced 0.61%	25,284 $5.32 Million
Q4 2023 Jan 17, 2024	SELL	$162.21 - $204.82 $156,694 - $197,856	-966 Reduced 3.66%	25,438 $5.11 Million
Q3 2023 Oct 30, 2023	BUY	$174.36 - $198.71 $4.6 Million - $5.25 Million	26,404 New	26,404 $4.67 Million
Q1 2023 May 02, 2023	SELL	$170.25 - $198.32 $102,320 - $119,190	-601 Reduced 2.14%	27,455 $4.9 Million
Q4 2022 Feb 02, 2023	SELL	$166.81 - $188.05 $75,231 - $84,810	-451 Reduced 1.58%	28,056 $4.89 Million
Q3 2022 Oct 31, 2022	SELL	$164.17 - $201.07 $56,474 - $69,168	-344 Reduced 1.19%	28,507 $4.7 Million
Q2 2022 Aug 05, 2022	SELL	$163.9 - $207.91 $414,830 - $526,220	-2,531 Reduced 8.07%	28,851 $4.89 Million
Q1 2022 Apr 28, 2022	SELL	$191.52 - $225.32 $147,087 - $173,045	-768 Reduced 2.39%	31,382 $6.44 Million
Q4 2021 Jan 18, 2022	BUY	$212.12 - $242.56 $6.82 Million - $7.8 Million	32,150 New	32,150 $7.15 Million
Q3 2021 Nov 04, 2021	SELL	$211.73 - $231.39 $7.03 Million - $7.68 Million	-33,184 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$211.85 - $232.89 $1.61 Billion - $1.76 Billion	-7,578,230 Reduced 99.56%	33,184 $7.61 Million
Q2 2021 Jul 21, 2021	BUY	$211.85 - $232.89 $1.61 Billion - $1.76 Billion	7,576,333 Added 21596.68%	7,611,414 $33,000
Q1 2021 May 06, 2021	BUY	$193.5 - $234.42 $6.68 Million - $8.09 Million	34,518 Added 6131.08%	35,081 $7.75 Million
Q1 2021 May 05, 2021	SELL	$193.5 - $234.42 $7.05 Million - $8.54 Million	-36,447 Reduced 98.48%	563 $15,000
Q4 2020 Jan 27, 2021	SELL	$152.18 - $199.14 $180,333 - $235,980	-1,185 Reduced 3.1%	37,010 $7.26 Million
Q3 2020 Nov 04, 2020	SELL	$139.07 - $158.46 $224,458 - $255,754	-1,614 Reduced 4.05%	38,195 $5.72 Million
Q2 2020 Jul 21, 2020	BUY	$104.62 - $153.09 $1.02 Million - $1.49 Million	9,722 Added 32.31%	39,809 $5.7 Million
Q1 2020 Apr 10, 2020	SELL	$99.9 - $169.53 $60,939 - $103,413	-610 Reduced 1.99%	30,087 $3.44 Million
Q4 2019 Jan 30, 2020	SELL	$146.46 - $166.68 $37,347 - $42,503	-255 Reduced 0.82%	30,697 $5.09 Million
Q3 2019 Oct 31, 2019	SELL	$144.85 - $157.9 $7,242 - $7,895	-50 Reduced 0.16%	30,952 $4.68 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $51,780 - $57,052	-355 Reduced 1.13%	31,002 $4.82 Million
Q1 2019 May 10, 2019	SELL	$132.25 - $158.24 $64,273 - $76,904	-486 Reduced 1.53%	31,357 $4.8 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $4.01 Million - $5.3 Million	31,843 New	31,843 $4.26 Million

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.48 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$4.94 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.56 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.02 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.34 Billion
6.35% of portfolio

View Full List

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