Austin Private Wealth, LLC Ishares Russell 2000 ETF Transaction History

Austin Private Wealth, LLC

$941 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$189.48 - $210.3 $170,342 - $189,059	899 Added 69.58%	2,191 $460,000
Q4 2023 Jan 18, 2024	SELL	$162.21 - $204.82 $12,814 - $16,180	-79 Reduced 5.76%	1,292 $259,000
Q3 2023 Nov 07, 2023	SELL	$174.36 - $198.71 $62,420 - $71,138	-358 Reduced 20.71%	1,371 $242,000
Q2 2023 Jul 21, 2023	SELL	$170.4 - $187.93 $2.06 Million - $2.28 Million	-12,111 Reduced 87.51%	1,729 $323,000
Q1 2023 Apr 07, 2023	SELL	$170.25 - $198.32 $292,149 - $340,317	-1,716 Reduced 11.03%	13,840 $2.47 Million
Q4 2022 Jan 31, 2023	SELL	$166.81 - $188.05 $464,899 - $524,095	-2,787 Reduced 15.19%	15,556 $2.71 Million
Q3 2022 Oct 28, 2022	SELL	$164.17 - $201.07 $327,190 - $400,732	-1,993 Reduced 9.8%	18,343 $3.03 Million
Q2 2022 Jul 29, 2022	SELL	$163.9 - $207.91 $93,423 - $118,508	-570 Reduced 2.73%	20,336 $3.44 Million
Q1 2022 May 06, 2022	BUY	$191.52 - $225.32 $3.79 Million - $4.46 Million	19,794 Added 1780.04%	20,906 $4.29 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $235,443 - $257,305	1,112 New	1,112 $243,000
Q1 2021 Apr 20, 2021	SELL	$193.5 - $234.42 $226,008 - $273,802	-1,168 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$152.18 - $199.14 $177,746 - $232,595	1,168 New	1,168 $229,000
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $222,651 - $253,694	-1,601 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$104.62 - $153.09 $4.21 Million - $6.16 Million	-40,270 Reduced 96.18%	1,601 $229,000
Q1 2020 May 11, 2020	SELL	$99.9 - $169.53 $12 Million - $20.3 Million	-119,729 Reduced 74.09%	41,871 $4.79 Million
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $23.7 Million - $26.9 Million	161,600 New	161,600 $26.8 Million

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.4 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$4.88 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.51 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$3.98 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.31 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

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