Ambassador Advisors, LLC Ishares Russell 2000 ETF Transaction History

Ambassador Advisors, LLC

$548 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $2,108 - $2,662	13 Added 2.33%	571 $114,000
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $13,948 - $15,896	-80 Reduced 12.54%	558 $98,000
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $254,577 - $280,767	-1,494 Reduced 70.08%	638 $119,000
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $176,038 - $205,062	1,034 Added 94.17%	2,132 $380,000
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $95,415 - $107,564	572 Added 108.75%	1,098 $191,000
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $1,802 - $2,287	-11 Reduced 2.05%	526 $90,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $3,393 - $3,880	16 Added 3.07%	537 $120,000
Q3 2021 Nov 16, 2021	BUY	$211.73 - $231.39 $107,982 - $118,008	510 Added 4636.36%	521 $114,000
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $21,185 - $23,289	-100 Reduced 90.09%	11 $3,000
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $21,478 - $26,020	111 New	111 $25,000
Q4 2020 Feb 17, 2021	SELL	$152.18 - $199.14 $1,673 - $2,190	-11 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $12,794 - $14,578	-92 Reduced 89.32%	11 $2,000
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $8,578 - $12,553	82 Added 390.48%	103 $15,000
Q1 2020 May 12, 2020	SELL	$99.9 - $169.53 $4,095 - $6,950	-41 Reduced 66.13%	21 $2,000
Q4 2019 Jan 22, 2020	BUY	$146.46 - $166.68 $9,080 - $10,334	62 New	62 $10,000

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

Ticker IWM
Sector ETFs
Industry ETFs

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