Bison Wealth, LLC Ishares Russell 2000 Gwt ETF Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$204.07 - $257.57 $352,224 - $444,565	1,726 New	1,726 $435,000
Q2 2022 Jul 22, 2022	SELL	$194.2 - $261.13 $127,200 - $171,040	-655 Reduced 50.19%	650 $134,000
Q1 2022 May 12, 2022	SELL	$234.1 - $296.68 $130,159 - $164,954	-556 Reduced 29.88%	1,305 $334,000
Q4 2021 Feb 02, 2022	SELL	$280.02 - $327.35 $10,920 - $12,766	-39 Reduced 2.05%	1,861 $545,000
Q3 2021 Nov 03, 2021	BUY	$284.4 - $314.06 $1,706 - $1,884	6 Added 0.32%	1,900 $558,000
Q2 2021 Aug 02, 2021	BUY	$278.74 - $313.3 $31,497 - $35,402	113 Added 6.34%	1,894 $590,000
Q1 2021 May 05, 2021	BUY	$282.5 - $336.63 $76,840 - $91,563	272 Added 18.03%	1,781 $536,000
Q4 2020 Feb 11, 2021	BUY	$223.17 - $294.86 $30,797 - $40,690	138 Added 10.07%	1,509 $433,000
Q3 2020 Oct 16, 2020	SELL	$203.91 - $230.98 $24,469 - $27,717	-120 Reduced 8.05%	1,371 $304,000
Q2 2020 Aug 03, 2020	SELL	$145.61 - $213.67 $113,867 - $167,089	-782 Reduced 34.4%	1,491 $308,000
Q1 2020 May 04, 2020	SELL	$135.58 - $225.25 $5,423 - $9,010	-40 Reduced 1.73%	2,273 $360,000
Q4 2019 Feb 05, 2020	SELL	$186.63 - $216.19 $8,584 - $9,944	-46 Reduced 1.95%	2,313 $495,000
Q3 2019 Nov 04, 2019	SELL	$189.94 - $205.08 $9,497 - $10,254	-50 Reduced 2.08%	2,359 $455,000
Q2 2019 Aug 05, 2019	SELL	$187.22 - $206.14 $14,041 - $15,460	-75 Reduced 3.02%	2,409 $484,000
Q1 2019 May 09, 2019	BUY	$164.26 - $202.05 $3,285 - $4,041	20 Added 0.81%	2,484 $489,000
Q4 2018 Feb 08, 2019	SELL	$156.33 - $211.73 $7,503 - $10,163	-48 Reduced 1.91%	2,464 $414,000
Q3 2018 Nov 09, 2018	BUY	$204.76 - $220.33 $1,638 - $1,762	8 Added 0.32%	2,512 $540,000
Q2 2018 Aug 09, 2018	SELL	$185.51 - $214.36 $3,339 - $3,858	-18 Reduced 0.71%	2,504 $512,000
Q1 2018 May 08, 2018	BUY	$179.86 - $200.59 $5,036 - $5,616	28 Added 1.12%	2,522 $481,000
Q4 2017 Jan 29, 2018	SELL	$177.13 - $188.2 $4,428 - $4,705	-25 Reduced 0.99%	2,494 $466,000
Q3 2017 Oct 27, 2017	BUY	$173.97 - $178.96 $438,230 - $450,800	2,519	2,519 $451,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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