Artemis Wealth Advisors, LLC Ishares Russell 2000 ETF Transaction History

Artemis Wealth Advisors, LLC

$1.12 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$162.21 - $204.82 $73,643 - $92,988	454 Added 0.27%	166,587 $33.4 Million
Q3 2023 Oct 18, 2023	SELL	$174.36 - $198.71 $2.71 Million - $3.09 Million	-15,531 Reduced 8.55%	166,133 $29.4 Million
Q2 2023 Jul 13, 2023	BUY	$170.4 - $187.93 $1.85 Million - $2.04 Million	10,840 Added 6.35%	181,664 $34 Million
Q1 2023 Aug 21, 2023	SELL	$170.25 - $198.32 $1.85 Million - $2.15 Million	-10,840 Reduced 5.97%	170,824 $30.5 Million
Q1 2023 Apr 28, 2023	BUY	$170.25 - $198.32 $310,536 - $361,735	1,824 Added 1.08%	170,824 $30.5 Million
Q4 2022 Aug 21, 2023	SELL	$166.81 - $188.05 $2.11 Million - $2.38 Million	-12,664 Reduced 6.97%	169,000 $29.5 Million
Q4 2022 Jan 20, 2023	BUY	$166.81 - $188.05 $28.2 Million - $31.8 Million	169,000 New	169,000 $29.5 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

Ticker IWM
Sector ETFs
Industry ETFs

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