Arete Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $3.54 Million - $4.46 Million	21,795 Added 238.17%	30,946 $6.21 Million
Q3 2023 Oct 30, 2023	SELL	$174.36 - $198.71 $2.21 Million - $2.52 Million	-12,701 Reduced 58.12%	9,151 $1.62 Million
Q2 2023 Aug 09, 2023	BUY	$170.4 - $187.93 $471,837 - $520,378	2,769 Added 14.51%	21,852 $4.09 Million
Q1 2023 May 01, 2023	BUY	$170.25 - $198.32 $378,295 - $440,667	2,222 Added 13.18%	19,083 $3.4 Million
Q4 2022 Feb 06, 2023	BUY	$166.81 - $188.05 $165,809 - $186,921	994 Added 6.26%	16,861 $2.94 Million
Q3 2022 Nov 07, 2022	SELL	$164.17 - $201.07 $3.5 Million - $4.29 Million	-21,346 Reduced 57.36%	15,867 $2.62 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $4.67 Million - $5.92 Million	28,471 Added 325.68%	37,213 $6.37 Million
Q1 2022 May 06, 2022	BUY	$191.52 - $225.32 $331,138 - $389,578	1,729 Added 24.65%	8,742 $1.79 Million
Q4 2021 Feb 07, 2022	SELL	$212.12 - $242.56 $352,755 - $403,377	-1,663 Reduced 19.17%	7,013 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $1.25 Million - $1.37 Million	5,905 Added 213.1%	8,676 $1.91 Million
Q2 2021 Aug 09, 2021	BUY	$211.85 - $232.89 $216,298 - $237,780	1,021 Added 58.34%	2,771 $223,000
Q1 2021 May 10, 2021	BUY	$193.5 - $234.42 $50,697 - $61,418	262 Added 17.61%	1,750 $388,000
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $555,913 - $727,458	-3,653 Reduced 71.06%	1,488 $287,000
Q3 2020 Nov 09, 2020	SELL	$139.07 - $158.46 $116,123 - $132,314	-835 Reduced 13.97%	5,141 $786,000
Q2 2020 Aug 11, 2020	BUY	$104.62 - $153.09 $215,726 - $315,671	2,062 Added 52.68%	5,976 $856,000
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $33,966 - $57,640	-340 Reduced 7.99%	3,914 $448,000
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $127,273 - $144,844	-869 Reduced 16.96%	4,254 $705,000
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $132,972 - $144,952	918 Added 21.83%	5,123 $775,000
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $397,614 - $438,095	2,726 Added 184.31%	4,205 $654,000
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $95,749 - $114,565	-724 Reduced 32.86%	1,479 $226,000
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $106,872 - $141,214	849 Added 62.7%	2,203 $295,000
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $8,045 - $8,477	-49 Reduced 3.49%	1,354 $228,000
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $3,851 - $4,419	26 Added 1.89%	1,403 $230,000
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $5,817 - $6,398	40 Added 2.99%	1,377 $209,000
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $194,707 - $206,299	1,337	1,337 $204,000

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

View Full List

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