Arlington Partners LLC Ishares Russell 2000 ETF Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$174.36 - $198.71 $454,730 - $518,235	2,608 New	2,608 $460,000
Q4 2022 Jan 19, 2023	SELL	$166.81 - $188.05 $10,842 - $12,223	-65 Reduced 78.31%	18 $3,000
Q3 2022 Oct 28, 2022	SELL	$164.17 - $201.07 $26,923 - $32,975	-164 Reduced 66.4%	83 $14,000
Q2 2022 Jul 25, 2022	SELL	$163.9 - $207.91 $238,474 - $302,509	-1,455 Reduced 85.49%	247 $42,000
Q4 2021 Jan 18, 2022	BUY	$212.12 - $242.56 $50,272 - $57,486	237 Added 16.18%	1,702 $379,000
Q3 2021 Oct 15, 2021	BUY	$211.73 - $231.39 $296,422 - $323,946	1,400 Added 2153.85%	1,465 $320,000
Q1 2021 Apr 19, 2021	BUY	$193.5 - $234.42 $2,128 - $2,578	11 Added 20.37%	65 $14,000
Q4 2020 Jan 13, 2021	SELL	$152.18 - $199.14 $413,777 - $541,461	-2,719 Reduced 98.05%	54 $11,000
Q3 2020 Oct 15, 2020	BUY	$139.07 - $158.46 $179,678 - $204,730	1,292 Added 87.24%	2,773 $415,000
Q2 2020 Jul 13, 2020	SELL	$104.62 - $153.09 $17,576 - $25,719	-168 Reduced 10.19%	1,481 $212,000
Q1 2020 Apr 13, 2020	SELL	$99.9 - $169.53 $1.07 Million - $1.81 Million	-10,672 Reduced 86.62%	1,649 $189,000
Q4 2019 Jan 16, 2020	SELL	$146.46 - $166.68 $271,390 - $308,858	-1,853 Reduced 13.07%	12,321 $2.04 Million
Q3 2019 Oct 18, 2019	BUY	$144.85 - $157.9 $427,597 - $466,120	2,952 Added 26.31%	14,174 $2.15 Million
Q2 2019 Jul 10, 2019	SELL	$145.86 - $160.71 $482,504 - $531,628	-3,308 Reduced 22.77%	11,222 $1.75 Million
Q1 2019 Apr 05, 2019	BUY	$132.25 - $158.24 $35,839 - $42,883	271 Added 1.9%	14,530 $2.22 Million
Q4 2018 Jan 10, 2019	BUY	$125.88 - $166.33 $1.79 Million - $2.37 Million	14,244 Added 94960.0%	14,259 $1.91 Million
Q2 2018 Jul 11, 2018	BUY	$148.13 - $169.97 $2,221 - $2,549	15 New	15 $2,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

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

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