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

Boothe Investment Group, Inc.

$216 Million
Q2 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

2,547

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothe Investment Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boothe Investment Group, Inc. with notifications on news.