Balentine LLC Ishares Russell 2000 Gwt ETF Transaction History

Balentine LLC

$2.3 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$239.5 - $270.8 $7,185 - $8,124	30 New	30 $8,000
Q1 2023 May 11, 2023	SELL	$212.51 - $245.01 $62,052 - $71,542	-292 Reduced 43.65%	377 $85,000
Q4 2022 Jan 31, 2023	BUY	$205.84 - $231.03 $90,981 - $102,115	442 Added 194.71%	669 $143,000
Q3 2022 Oct 26, 2022	SELL	$202.93 - $248.43 $49,920 - $61,113	-246 Reduced 52.01%	227 $47,000
Q2 2022 Oct 26, 2022	SELL	$194.2 - $261.13 $41,170 - $55,359	-212 Reduced 30.95%	473 $98,000
Q2 2022 Aug 15, 2022	BUY	$194.2 - $261.13 $91,856 - $123,514	473 New	473 $98,000
Q1 2022 Oct 26, 2022	BUY	$234.1 - $296.68 $49,629 - $62,896	212 Added 44.82%	685 $175,000
Q4 2021 Oct 26, 2022	BUY	$280.02 - $327.35 $59,364 - $69,398	212 Added 44.82%	685 $201,000
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $204,767 - $226,123	-720 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$282.5 - $336.63 $193,512 - $230,591	-685 Reduced 48.75%	720 $217,000
Q2 2018 Aug 14, 2018	BUY	$185.51 - $214.36 $260,641 - $301,175	1,405 New	1,405 $287,000

Others Institutions Holding IWO

# of Institutions

1,087

Shares Held

33.3M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

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