Cardinal Capital Management LLC Ishares Russell 2000 ETF Transaction History

Cardinal Capital Management LLC

$338 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $788,989 - $996,244	4,864 New	4,864 $976,000
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $183,520 - $202,400	1,077 New	1,077 $201,000
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $911,950 - $1.03 Million	5,467 Added 96.85%	11,112 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $926,739 - $1.14 Million	5,645 New	5,645 $931,000
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $10.2 Million - $12.4 Million	-52,823 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $8.04 Million - $10.5 Million	52,823 New	52,823 $10.4 Million
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $4.17 Million - $4.99 Million	-31,538 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $3.97 Million - $5.25 Million	31,538 New	31,538 $4.22 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

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