Aldebaran Financial Inc. Ishares Russell 2000 ETF Transaction History

Aldebaran Financial Inc.

$71.6 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 18, 2022	SELL	$191.52 - $225.32 $1.09 Million - $1.28 Million	-5,691 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$212.12 - $242.56 $20,363 - $23,285	96 Added 1.72%	5,691 $1.27 Million
Q3 2021 Oct 21, 2021	BUY	$211.73 - $231.39 $42,346 - $46,278	200 Added 3.71%	5,595 $1.22 Million
Q2 2021 Jul 16, 2021	SELL	$211.85 - $232.89 $91,095 - $100,142	-430 Reduced 7.38%	5,395 $1.25 Million
Q1 2021 May 03, 2021	BUY	$193.5 - $234.42 $183,051 - $221,761	946 Added 19.39%	5,825 $1.29 Million
Q4 2020 Feb 05, 2021	BUY	$152.18 - $199.14 $26,783 - $35,048	176 Added 3.74%	4,879 $957,000
Q3 2020 Oct 19, 2020	SELL	$139.07 - $158.46 $105,136 - $119,795	-756 Reduced 13.85%	4,703 $704,000
Q2 2020 Jul 20, 2020	SELL	$104.62 - $153.09 $110,583 - $161,816	-1,057 Reduced 16.22%	5,459 $782,000
Q1 2020 Apr 24, 2020	SELL	$99.9 - $169.53 $319,380 - $541,987	-3,197 Reduced 32.91%	6,516 $746,000
Q4 2019 Feb 10, 2020	SELL	$146.46 - $166.68 $81,871 - $93,174	-559 Reduced 5.44%	9,713 $1.61 Million
Q3 2019 Oct 21, 2019	BUY	$144.85 - $157.9 $167,301 - $182,374	1,155 Added 12.67%	10,272 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $28,005 - $30,856	-192 Reduced 2.06%	9,117 $1.42 Million
Q1 2019 Apr 23, 2019	SELL	$132.25 - $158.24 $915,037 - $1.09 Million	-6,919 Reduced 42.64%	9,309 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $44,183 - $58,381	351 Added 2.21%	16,228 $2.17 Million
Q3 2018 Nov 08, 2018	BUY	$164.2 - $173.02 $455,819 - $480,303	2,776 Added 21.19%	15,877 $2.68 Million
Q2 2018 Aug 10, 2018	BUY	$148.13 - $169.97 $246,340 - $282,660	1,663 Added 14.54%	13,101 $2.15 Million
Q1 2018 Apr 24, 2018	SELL	$145.44 - $159.96 $131,623 - $144,763	-905 Reduced 7.33%	11,438 $1.74 Million
Q4 2017 Mar 02, 2018	BUY	$145.63 - $154.3 $252,231 - $267,247	1,732 Added 16.32%	12,343 $1.88 Million
Q3 2017 Nov 17, 2017	BUY	$144.61 - $148.18 $41,069 - $42,083	284 Added 2.75%	10,611 $1.57 Million
Q2 2017 Aug 28, 2017	BUY	N/A	10,327	10,327 $1.46 Million

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

293M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.43 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$4.9 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.53 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.32 Billion
6.35% of portfolio

View Full List

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