Birinyi Associates Inc Ishares Russell 2000 ETF Transaction History

Birinyi Associates Inc

$330 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 05, 2022	SELL	$191.52 - $225.32 $345,693 - $406,702	-1,805 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$211.73 - $231.39 $105,865 - $115,695	-500 Reduced 21.69%	1,805 $395,000
Q2 2021 Aug 05, 2021	SELL	$211.85 - $232.89 $434,292 - $477,424	-2,050 Reduced 47.07%	2,305 $529,000
Q1 2021 May 11, 2021	BUY	$193.5 - $234.42 $842,692 - $1.02 Million	4,355 New	4,355 $962,000
Q2 2020 Aug 06, 2020	SELL	$104.62 - $153.09 $379,979 - $556,022	-3,632 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$99.9 - $169.53 $24,975 - $42,382	-250 Reduced 6.44%	3,632 $416,000
Q4 2019 Feb 12, 2020	SELL	$146.46 - $166.68 $36,615 - $41,670	-250 Reduced 6.05%	3,882 $643,000
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $253,487 - $276,325	-1,750 Reduced 29.75%	4,132 $625,000
Q2 2019 Aug 05, 2019	SELL	$145.86 - $160.71 $36,465 - $40,177	-250 Reduced 4.08%	5,882 $915,000
Q1 2019 May 08, 2019	SELL	$132.25 - $158.24 $46,287 - $55,384	-350 Reduced 5.4%	6,132 $939,000
Q4 2018 Feb 07, 2019	SELL	$125.88 - $166.33 $151,056 - $199,596	-1,200 Reduced 15.62%	6,482 $868,000
Q3 2018 Nov 01, 2018	BUY	$164.2 - $173.02 $32,840 - $34,604	200 Added 2.67%	7,682 $1.3 Million
Q2 2018 Aug 10, 2018	BUY	$148.13 - $169.97 $74,065 - $84,985	500 Added 7.16%	7,482 $1.23 Million
Q1 2018 Apr 26, 2018	BUY	$145.44 - $159.96 $254,520 - $279,930	1,750 Added 33.45%	6,982 $1.06 Million
Q4 2017 Feb 12, 2018	BUY	$145.63 - $154.3 $87,378 - $92,580	600 Added 12.95%	5,232 $798,000
Q3 2017 Nov 14, 2017	SELL	$144.61 - $148.18 $1.14 Million - $1.16 Million	-7,850 Reduced 62.89%	4,632 $686,000
Q2 2017 Aug 08, 2017	BUY	N/A	12,482	12,482 $1.76 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

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