Altfest L J & CO Inc Ishares Russell 2000 ETF Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$191.52 - $225.32 $185,965 - $218,785	-971 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$212.12 - $242.56 $540,269 - $617,800	-2,547 Reduced 72.4%	971 $216,000
Q2 2021 Jul 28, 2021	BUY	$211.85 - $232.89 $423 - $465	2 Added 0.06%	3,518 $807,000
Q4 2020 Jan 21, 2021	SELL	$152.18 - $199.14 $4,413 - $5,775	-29 Reduced 0.82%	3,516 $689,000
Q3 2020 Oct 29, 2020	BUY	$139.07 - $158.46 $278 - $316	2 Added 0.06%	3,545 $531,000
Q2 2020 Jul 21, 2020	BUY	$104.62 - $153.09 $1,464 - $2,143	14 Added 0.4%	3,543 $507,000
Q1 2020 Apr 13, 2020	BUY	$99.9 - $169.53 $1,998 - $3,390	20 Added 0.57%	3,529 $404,000
Q4 2019 Jan 06, 2020	BUY	$146.46 - $166.68 $585 - $666	4 Added 0.11%	3,509 $581,000
Q3 2019 Oct 10, 2019	SELL	$144.85 - $157.9 $14,485 - $15,790	-100 Reduced 2.77%	3,505 $530,000
Q2 2019 Jul 15, 2019	BUY	$145.86 - $160.71 $14,877 - $16,392	102 Added 2.91%	3,605 $561,000
Q1 2019 Jun 10, 2019	BUY	$132.25 - $158.24 $264 - $316	2 Added 0.06%	3,503 $536,000
Q1 2019 May 24, 2019	SELL	$132.25 - $158.24 $595,125 - $712,080	-4,500 Reduced 56.24%	3,501 $469,000
Q1 2019 Apr 05, 2019	BUY	$132.25 - $158.24 $550,424 - $658,594	4,162 Added 108.41%	8,001 $472,000
Q4 2018 Jan 15, 2019	BUY	$125.88 - $166.33 $377 - $498	3 Added 0.08%	3,839 $514,000
Q3 2018 Oct 10, 2018	BUY	$164.2 - $173.02 $87,354 - $92,046	532 Added 16.1%	3,836 $646,000
Q4 2017 Feb 12, 2018	BUY	$145.63 - $154.3 $275,095 - $291,472	1,889 Added 133.5%	3,304 $504,000
Q3 2017 Oct 23, 2017	BUY	$144.61 - $148.18 $204,623 - $209,674	1,415	1,415 $210,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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