Centric Wealth Management Ishares Russell 2000 ETF Transaction History

Centric Wealth Management

$329 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 06, 2022	SELL	$163.9 - $207.91 $375,003 - $475,698	-2,288 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$191.52 - $225.32 $3,255 - $3,830	-17 Reduced 0.74%	2,288 $470,000
Q4 2021 Jan 27, 2022	SELL	$212.12 - $242.56 $1.18 Million - $1.35 Million	-5,547 Reduced 70.64%	2,305 $513,000
Q3 2021 Oct 06, 2021	BUY	$211.73 - $231.39 $9,739 - $10,643	46 Added 0.59%	7,852 $1.72 Million
Q2 2021 Jul 21, 2021	SELL	$211.85 - $232.89 $28,599 - $31,440	-135 Reduced 1.7%	7,806 $1.79 Million
Q1 2021 Apr 14, 2021	SELL	$193.5 - $234.42 $413,316 - $500,721	-2,136 Reduced 21.2%	7,941 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $1.53 Million - $2.01 Million	10,077 New	10,077 $1.98 Million
Q1 2019 Apr 09, 2019	SELL	$132.25 - $158.24 $361,836 - $432,944	-2,736 Closed	0 $0
Q4 2018 Mar 19, 2019	BUY	$125.88 - $166.33 $344,407 - $455,078	2,736 New	2,736 $366,000

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.48 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$4.94 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.56 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.02 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.34 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 Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.