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

2,661

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
Sector ETFs
Industry ETFs

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