Cabana LLC Ishares Russell 2000 ETF Transaction History

Cabana LLC

$17.9 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $213,423 - $233,241	-1,008 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $213,544 - $234,753	1,008 New	1,008 $231,000
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $97,137 - $117,678	-502 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$104.62 - $153.09 $52,519 - $76,851	502 New	502 $72,000
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $48,951 - $83,069	-490 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $71,765 - $81,673	490 New	490 $81,000
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $6.17 Million - $6.73 Million	-42,603 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$145.86 - $160.71 $42.7 Million - $47 Million	-292,730 Reduced 87.3%	42,603 $6.36 Million
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $24.4 Million - $29.2 Million	184,552 Added 122.4%	335,333 $51.3 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $19 Million - $25.1 Million	150,781 New	150,781 $20.2 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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