Camarda Financial Advisors, LLC Ishares Russell 2000 ETF Transaction History

Camarda Financial Advisors, LLC

$231 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$166.81 - $188.05 $2.87 Million - $3.24 Million	17,217 New	17,217 $3 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $2.16 Million - $2.74 Million	-13,167 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$191.52 - $225.32 $2.52 Million - $2.97 Million	13,167 New	13,167 $2.7 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $8.97 Million - $9.8 Million	-42,358 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $5.6 Million - $6.15 Million	26,419 Added 165.75%	42,358 $9.72 Million
Q1 2021 May 05, 2021	BUY	$193.5 - $234.42 $15,093 - $18,284	78 Added 0.49%	15,939 $3.52 Million
Q4 2020 Jan 29, 2021	BUY	$152.18 - $199.14 $2.41 Million - $3.16 Million	15,861 New	15,861 $3.11 Million
Q2 2019 Jul 31, 2019	SELL	$145.86 - $160.71 $11,085 - $12,213	-76 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$132.25 - $158.24 $10,051 - $12,026	76 New	76 $12,000

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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