Centric Wealth Management Ishares Russell 2000 ETF Transaction History

Centric Wealth Management

$383 Million
Q3 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

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.67 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.49 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.36 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.35 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.87 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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