Boothe Investment Group, Inc. Ishares Russell 2000 ETF Transaction History

Boothe Investment Group, Inc.

$173 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	SELL	$162.21 - $204.82 $69,263 - $87,458	-427 Reduced 0.4%	107,436 $21.6 Million
Q3 2023 Oct 30, 2023	BUY	$174.36 - $198.71 $937,708 - $1.07 Million	5,378 Added 5.25%	107,863 $19.1 Million
Q2 2023 Jul 17, 2023	BUY	$170.4 - $187.93 $274,855 - $303,131	1,613 Added 1.6%	102,485 $19.2 Million
Q1 2023 Apr 13, 2023	BUY	$170.25 - $198.32 $1.1 Million - $1.28 Million	6,467 Added 6.85%	100,872 $18 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $105,757 - $119,223	634 Added 0.68%	94,405 $16.5 Million
Q3 2022 Oct 26, 2022	BUY	$164.17 - $201.07 $558,013 - $683,436	3,399 Added 3.76%	93,771 $15.5 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $208,316 - $264,253	1,271 Added 1.43%	90,372 $15.5 Million
Q1 2022 May 11, 2022	BUY	$191.52 - $225.32 $2.6 Million - $3.06 Million	13,559 Added 17.95%	89,101 $18.5 Million
Q4 2021 Jan 25, 2022	BUY	$212.12 - $242.56 $1.34 Million - $1.53 Million	6,294 Added 9.09%	75,542 $16.8 Million
Q3 2021 Oct 06, 2021	BUY	$211.73 - $231.39 $422,189 - $461,391	1,994 Added 2.96%	69,248 $15.4 Million
Q2 2021 Jul 28, 2021	BUY	$211.85 - $232.89 $690,842 - $759,454	3,261 Added 5.1%	67,254 $15.6 Million
Q1 2021 Apr 06, 2021	BUY	$193.5 - $234.42 $298,183 - $361,241	1,541 Added 2.47%	63,993 $14.1 Million
Q4 2020 Jan 15, 2021	BUY	$152.18 - $199.14 $278,641 - $364,625	1,831 Added 3.02%	62,452 $12.2 Million
Q3 2020 Nov 03, 2020	BUY	$139.07 - $158.46 $45,754 - $52,133	329 Added 0.55%	60,621 $9.08 Million
Q2 2020 Jul 21, 2020	BUY	$104.62 - $153.09 $1.24 Million - $1.81 Million	11,824 Added 24.4%	60,292 $8.63 Million
Q4 2019 Jan 07, 2020	BUY	$146.46 - $166.68 $139,137 - $158,346	950 Added 2.0%	48,468 $8.03 Million
Q3 2019 Oct 16, 2019	BUY	$144.85 - $157.9 $6.88 Million - $7.5 Million	47,518 New	47,518 $7.19 Million

Others Institutions Holding IWM

# of Institutions

2,665

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.93 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.07 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.03 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.02 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.66 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

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