Alhambra Investment Partners LLC Ishares Russell 2000 ETF Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	BUY	$162.21 - $204.82 $234,880 - $296,579	1,448 New	1,448 $290,000
Q3 2022 Oct 13, 2022	SELL	$164.17 - $201.07 $8,536 - $10,455	-52 Reduced 2.26%	2,249 $371,000
Q2 2022 Jul 15, 2022	SELL	$163.9 - $207.91 $116,860 - $148,239	-713 Reduced 23.66%	2,301 $390,000
Q1 2022 Apr 19, 2022	SELL	$191.52 - $225.32 $1.01 Million - $1.19 Million	-5,291 Reduced 63.71%	3,014 $619,000
Q4 2021 Jan 21, 2022	BUY	$212.12 - $242.56 $143,393 - $163,970	676 Added 8.86%	8,305 $1.85 Million
Q3 2021 Oct 19, 2021	BUY	$211.73 - $231.39 $262,545 - $286,923	1,240 Added 19.41%	7,629 $1.67 Million
Q2 2021 Jul 15, 2021	SELL	$211.85 - $232.89 $1.05 Million - $1.16 Million	-4,979 Reduced 43.8%	6,389 $1.47 Million
Q1 2021 Apr 16, 2021	SELL	$193.5 - $234.42 $661,963 - $801,950	-3,421 Reduced 23.13%	11,368 $2.51 Million
Q4 2020 Feb 11, 2021	SELL	$152.18 - $199.14 $8,826 - $11,550	-58 Reduced 0.39%	14,789 $2.9 Million
Q3 2020 Nov 17, 2020	BUY	$139.07 - $158.46 $1.72 Million - $1.96 Million	12,382 Added 502.31%	14,847 $2.22 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $257,888 - $377,366	2,465 New	2,465 $353,000
Q1 2020 Apr 30, 2020	SELL	$99.9 - $169.53 $833,365 - $1.41 Million	-8,342 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$146.46 - $166.68 $1.22 Million - $1.39 Million	8,342 New	8,342 $1.38 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

About ISHARES RUSSELL 2000 ETF

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