Chicago Wealth Management, Inc. Ishares Russell 2000 ETF Transaction History

Chicago Wealth Management, Inc.

$177 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $890,632 - $1.13 Million	-5,434 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $57,456 - $67,596	-300 Reduced 5.23%	5,434 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $24,393 - $27,894	-115 Reduced 1.97%	5,734 $1.28 Million
Q3 2021 Nov 10, 2021	SELL	$211.73 - $231.39 $130,002 - $142,073	-614 Reduced 9.5%	5,849 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $7.11 Million - $7.82 Million	-33,561 Reduced 83.85%	6,463 $1.48 Million
Q1 2021 Apr 23, 2021	BUY	$193.5 - $234.42 $59,985 - $72,670	310 Added 0.78%	40,024 $8.48 Million
Q4 2020 Feb 03, 2021	BUY	$152.18 - $199.14 $100,743 - $131,830	662 Added 1.7%	39,714 $7.79 Million
Q3 2020 Oct 06, 2020	BUY	$139.07 - $158.46 $161,599 - $184,130	1,162 Added 3.07%	39,052 $5.85 Million
Q2 2020 Jul 20, 2020	BUY	$104.62 - $153.09 $3.96 Million - $5.8 Million	37,890 New	37,890 $5.43 Million

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

$9.58 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
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