Cabana LLC Ishares Russell 2000 Gwt ETF Transaction History

Cabana LLC

$21.8 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$135.58 - $225.25 $7,050 - $11,713	-52 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$186.63 - $216.19 $9,704 - $11,241	52 New	52 $11,000
Q2 2019 Aug 09, 2019	SELL	$187.22 - $206.14 $16 Million - $17.6 Million	-85,605 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$164.26 - $202.05 $14.1 Million - $17.3 Million	85,605 New	85,605 $16.8 Million
Q4 2018 Feb 14, 2019	SELL	$156.33 - $211.73 $498,536 - $675,206	-3,189 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$204.76 - $220.33 $133,298 - $143,434	651 Added 25.65%	3,189 $686,000
Q2 2018 Sep 07, 2018	BUY	$185.51 - $214.36 $470,824 - $544,045	2,538 New	2,538 $519,000
Q2 2018 Aug 14, 2018	SELL	$185.51 - $214.36 $731,836 - $845,650	-3,945 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$179.86 - $200.59 $348,748 - $388,944	1,939 Added 96.66%	3,945 $1.26 Million
Q4 2017 Feb 16, 2018	BUY	$177.13 - $188.2 $355,322 - $377,529	2,006	2,006 $374,000

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

About ISHARES RUSSELL 2000 GWT ETF

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