Ascent Wealth Partners, LLC Ishares Russell 2000 ETF Transaction History

Ascent Wealth Partners, LLC

$683 Million
Q2 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$162.21 - $204.82 $12.5 Million - $15.7 Million	-76,765 Reduced 96.14%	3,078 $617,000
Q3 2023 Oct 20, 2023	SELL	$174.36 - $198.71 $35,395 - $40,338	-203 Reduced 0.25%	79,843 $14.1 Million
Q2 2023 Aug 04, 2023	BUY	$170.4 - $187.93 $1.09 Million - $1.21 Million	6,418 Added 8.72%	80,046 $15 Million
Q1 2023 Apr 25, 2023	BUY	$170.25 - $198.32 $101,979 - $118,793	599 Added 0.82%	73,628 $13.1 Million
Q4 2022 Feb 02, 2023	BUY	$166.81 - $188.05 $149,628 - $168,680	897 Added 1.24%	73,029 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $2.75 Million - $3.36 Million	16,735 Added 30.21%	72,132 $11.9 Million
Q2 2022 Aug 10, 2022	SELL	$163.9 - $207.91 $2.7 Million - $3.42 Million	-16,470 Reduced 22.92%	55,397 $9.37 Million
Q1 2022 May 02, 2022	BUY	$191.52 - $225.32 $563,451 - $662,891	2,942 Added 4.27%	71,867 $14.8 Million
Q4 2021 Jan 27, 2022	BUY	$212.12 - $242.56 $331,967 - $379,606	1,565 Added 2.32%	68,925 $15.3 Million
Q3 2021 Nov 01, 2021	BUY	$211.73 - $231.39 $581,622 - $635,628	2,747 Added 4.25%	67,360 $14.7 Million
Q2 2021 Jul 30, 2021	BUY	$211.85 - $232.89 $326,884 - $359,349	1,543 Added 2.45%	64,613 $14.8 Million
Q1 2021 Apr 26, 2021	BUY	$193.5 - $234.42 $659,254 - $798,668	3,407 Added 5.71%	63,070 $13.9 Million
Q4 2020 Feb 02, 2021	BUY	$152.18 - $199.14 $438,430 - $573,722	2,881 Added 5.07%	59,663 $11.7 Million
Q3 2020 Oct 22, 2020	BUY	$139.07 - $158.46 $360,747 - $411,045	2,594 Added 4.79%	56,782 $8.51 Million
Q2 2020 Jul 21, 2020	BUY	$104.62 - $153.09 $331,645 - $485,295	3,170 Added 6.21%	54,188 $7.76 Million
Q1 2020 Apr 29, 2020	SELL	$99.9 - $169.53 $1.43 Million - $2.43 Million	-14,358 Reduced 21.96%	51,018 $5.84 Million
Q4 2019 Jan 29, 2020	SELL	$146.46 - $166.68 $29,731 - $33,836	-203 Reduced 0.31%	65,376 $10.8 Million
Q3 2019 Oct 22, 2019	BUY	$144.85 - $157.9 $359,083 - $391,434	2,479 Added 3.93%	65,579 $9.93 Million
Q2 2019 Jul 30, 2019	BUY	$145.86 - $160.71 $359,690 - $396,310	2,466 Added 4.07%	63,100 $9.81 Million
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $974,682 - $1.17 Million	7,370 Added 13.84%	60,634 $9.28 Million
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $374,996 - $495,497	-2,979 Reduced 5.3%	53,264 $7.13 Million
Q3 2018 Aug 21, 2019	BUY	$164.2 - $173.02 $220,192 - $232,019	1,341 Added 2.44%	56,243 $9.48 Million
Q2 2018 Aug 21, 2019	BUY	$148.13 - $169.97 $237,748 - $272,801	1,605 Added 3.01%	54,902 $8.99 Million
Q1 2018 Aug 21, 2019	BUY	$145.44 - $159.96 $671,787 - $738,855	4,619 Added 9.49%	53,297 $8.09 Million
Q4 2017 Aug 21, 2019	BUY	$145.63 - $154.3 $233,299 - $247,188	1,602 Added 3.4%	48,678 $7.42 Million
Q3 2017 Aug 21, 2019	BUY	$144.61 - $148.18 $317,708 - $325,551	2,197 Added 4.9%	47,076 $6.98 Million
Q2 2017 Aug 21, 2019	BUY	N/A	2,013 Added 4.7%	44,879 $6.32 Million
Q1 2017 Aug 21, 2019	SELL	N/A	-49 Reduced 0.11%	42,866 $5.89 Million
Q4 2016 Aug 21, 2019	BUY	N/A	913 Added 2.17%	42,915 $5.79 Million
Q3 2016 Aug 21, 2019	BUY	N/A	236 Added 0.57%	42,002 $5.22 Million
Q2 2016 Aug 21, 2019	BUY	N/A	5,861 Added 16.32%	41,766 $4.8 Million
Q1 2016 Aug 21, 2019	BUY	N/A	2,114 Added 6.26%	35,905 $3.97 Million
Q4 2015 Aug 21, 2019	BUY	N/A	384 Added 1.15%	33,791 $3.81 Million
Q3 2015 Aug 21, 2019	BUY	N/A	848 Added 2.6%	33,407 $3.65 Million
Q2 2015 Aug 21, 2019	BUY	N/A	2,340 Added 7.74%	32,559 $4.07 Million
Q1 2015 Aug 21, 2019	BUY	N/A	12,463 Added 70.19%	30,219 $3.76 Million
Q4 2014 Aug 21, 2019	BUY	N/A	1,964 Added 12.44%	17,756 $2.12 Million
Q3 2014 Aug 21, 2019	BUY	N/A	158 Added 1.01%	15,792 $1.73 Million
Q2 2014 Aug 21, 2019	BUY	N/A	1,640 Added 11.72%	15,634 $1.86 Million
Q1 2014 Aug 22, 2019	BUY	N/A	1,440 Added 11.47%	13,994 $1.63 Million
Q4 2013 Aug 22, 2019	BUY	N/A	12,554	12,554 $1.45 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

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