Castellan Group Ishares Russell 2000 ETF Transaction History

Castellan Group

$200 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 16, 2023	SELL	$166.81 - $188.05 $116,767 - $131,635	-700 Reduced 17.5%	3,300 $575,000
Q3 2022 Nov 15, 2022	SELL	$164.17 - $201.07 $583,788 - $715,004	-3,556 Reduced 47.06%	4,000 $660,000
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $9,178 - $11,642	56 Added 0.75%	7,556 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $9,178 - $11,642	-56 Reduced 0.74%	7,500 $1.27 Million
Q1 2022 May 23, 2022	SELL	$191.52 - $225.32 $557,706 - $656,131	-2,912 Reduced 27.82%	7,556 $1.55 Million
Q4 2021 Feb 16, 2022	BUY	$212.12 - $242.56 $78,060 - $89,262	368 Added 3.64%	10,468 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $105,865 - $115,695	-500 Reduced 4.72%	10,100 $2.21 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $2.05 Million - $2.48 Million	10,600 New	10,600 $2.34 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castellan Group, based on Form 13F filings with the SEC.

News

Stay updated on Castellan Group with notifications on news.