Centennial Wealth Advisory LLC Ishares Russell 2000 ETF Transaction History

Centennial Wealth Advisory LLC

$253 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	BUY	$192.84 - $209.44 $137,880 - $149,749	715 Added 8.33%	9,297 $1.89 Million
Q1 2024 Apr 22, 2024	BUY	$189.48 - $210.3 $161,436 - $179,175	852 Added 11.02%	8,582 $1.8 Million
Q4 2023 Jan 17, 2024	SELL	$162.21 - $204.82 $65,208 - $82,337	-402 Reduced 4.94%	7,730 $1.55 Million
Q3 2023 Oct 10, 2023	BUY	$174.36 - $198.71 $76,369 - $87,034	438 Added 5.69%	8,132 $1.44 Million
Q2 2023 Jul 17, 2023	SELL	$170.4 - $187.93 $19,084 - $21,048	-112 Reduced 1.43%	7,694 $1.44 Million
Q1 2023 Apr 13, 2023	BUY	$170.25 - $198.32 $68,781 - $80,121	404 Added 5.46%	7,806 $1.39 Million
Q4 2022 Jan 17, 2023	SELL	$166.81 - $188.05 $25,521 - $28,771	-153 Reduced 2.03%	7,402 $0
Q3 2022 Oct 12, 2022	BUY	$164.17 - $201.07 $13,954 - $17,090	85 Added 1.14%	7,555 $1.25 Million
Q2 2022 Jul 12, 2022	SELL	$163.9 - $207.91 $110,468 - $140,131	-674 Reduced 8.28%	7,470 $1.27 Million
Q1 2022 Apr 18, 2022	BUY	$191.52 - $225.32 $193,435 - $227,573	1,010 Added 14.16%	8,144 $1.67 Million
Q4 2021 Jan 13, 2022	BUY	$212.12 - $242.56 $28,211 - $32,260	133 Added 1.9%	7,134 $1.59 Million
Q3 2021 Oct 08, 2021	BUY	$211.73 - $231.39 $123,438 - $134,900	583 Added 9.08%	7,001 $1.53 Million
Q2 2021 Jul 13, 2021	SELL	$211.85 - $232.89 $375,610 - $412,913	-1,773 Reduced 21.65%	6,418 $1.47 Million
Q1 2021 Apr 14, 2021	SELL	$193.5 - $234.42 $953,955 - $1.16 Million	-4,930 Reduced 37.57%	8,191 $1.81 Million
Q4 2020 Jan 26, 2021	BUY	$152.18 - $199.14 $2 Million - $2.61 Million	13,121 New	13,121 $2.57 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.25 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.25 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.17 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.16 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.75 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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