Carlson Capital Management Ishares Russell 2000 ETF Transaction History

Carlson Capital Management

$1.4 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	BUY	$162.21 - $204.82 $4,379 - $5,530	27 Added 1.74%	1,581 $317,000
Q4 2022 Feb 03, 2023	BUY	$166.81 - $188.05 $38,699 - $43,627	232 Added 17.55%	1,554 $270,000
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $107,859 - $132,102	-657 Reduced 33.2%	1,322 $218,000
Q2 2022 Jul 18, 2022	SELL	$163.9 - $207.91 $11,800 - $14,969	-72 Reduced 3.51%	1,979 $335,000
Q4 2021 Jan 14, 2022	SELL	$212.12 - $242.56 $105,635 - $120,794	-498 Reduced 19.54%	2,051 $456,000
Q3 2021 Oct 12, 2021	SELL	$211.73 - $231.39 $21,173 - $23,139	-100 Reduced 3.78%	2,549 $558,000
Q2 2021 Jul 12, 2021	BUY	$211.85 - $232.89 $17,583 - $19,329	83 Added 3.23%	2,649 $608,000
Q1 2021 Apr 12, 2021	BUY	$193.5 - $234.42 $20,704 - $25,082	107 Added 4.35%	2,566 $567,000
Q3 2020 Oct 13, 2020	SELL	$139.07 - $158.46 $23,085 - $26,304	-166 Reduced 6.32%	2,459 $368,000
Q2 2020 Jul 13, 2020	SELL	$104.62 - $153.09 $169,170 - $247,546	-1,617 Reduced 38.12%	2,625 $371,000
Q1 2020 Apr 27, 2020	BUY	$99.9 - $169.53 $136,663 - $231,917	1,368 Added 47.6%	4,242 $519,000
Q4 2019 Jan 27, 2020	BUY	$146.46 - $166.68 $14,499 - $16,501	99 Added 3.57%	2,874 $476,000
Q3 2019 Oct 29, 2019	BUY	$144.85 - $157.9 $9,994 - $10,895	69 Added 2.55%	2,775 $420,000
Q2 2019 Jul 15, 2019	SELL	$145.86 - $160.71 $94,954 - $104,622	-651 Reduced 19.39%	2,706 $421,000
Q1 2019 Apr 25, 2019	BUY	$132.25 - $158.24 $145,607 - $174,222	1,101 Added 48.8%	3,357 $514,000
Q4 2018 Jan 22, 2019	BUY	$125.88 - $166.33 $7,552 - $9,979	60 Added 2.73%	2,256 $302,000
Q4 2017 Jan 08, 2018	BUY	$145.63 - $154.3 $108,494 - $114,953	745 Added 51.34%	2,196 $335,000
Q3 2017 Oct 16, 2017	BUY	$144.61 - $148.18 $209,829 - $215,009	1,451	1,451 $215,000

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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