Bnc Wealth Management, LLC Ishares Russell 2000 ETF Transaction History

Bnc Wealth Management, LLC

$269 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$189.48 - $210.3 $31,074 - $34,489	-164 Reduced 14.22%	989 $207,000
Q4 2023 Jan 09, 2024	BUY	$162.21 - $204.82 $187,028 - $236,157	1,153 New	1,153 $231,000
Q1 2022 Apr 20, 2022	SELL	$191.52 - $225.32 $5.62 Million - $6.61 Million	-29,348 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$212.12 - $242.56 $336,422 - $384,700	-1,586 Reduced 5.13%	29,348 $6.53 Million
Q3 2021 Oct 28, 2021	SELL	$211.73 - $231.39 $219,775 - $240,182	-1,038 Reduced 3.25%	30,934 $6.77 Million
Q2 2021 Jul 20, 2021	BUY	$211.85 - $232.89 $2.65 Million - $2.91 Million	12,510 Added 64.28%	31,972 $7.33 Million
Q1 2021 May 19, 2021	BUY	$193.5 - $234.42 $3.77 Million - $4.56 Million	19,462 New	19,462 $4.3 Million
Q4 2020 Mar 05, 2021	SELL	$152.18 - $199.14 $11,109 - $14,537	-73 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$139.07 - $158.46 $10,152 - $11,567	73 New	73 $11,000

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

Ticker IWM
Sector ETFs
Industry ETFs

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