Cim, LLC Ishares Russell 2000 ETF Transaction History

Cim, LLC

$676 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 May 17, 2024	BUY	$170.4 - $187.93 $354,432 - $390,894	2,080 New	2,080 $389,000
Q1 2023 May 17, 2024	BUY	$170.25 - $198.32 $354,120 - $412,505	2,080 New	2,080 $371,000
Q2 2020 Aug 07, 2020	SELL	$104.62 - $153.09 $97,610 - $142,832	-933 Reduced 30.97%	2,080 $298,000
Q1 2020 May 05, 2020	BUY	$99.9 - $169.53 $1,598 - $2,712	16 Added 0.53%	3,013 $345,000
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $439 - $500	-3 Reduced 0.1%	2,997 $497,000
Q3 2019 Oct 15, 2019	BUY	$144.85 - $157.9 $4,780 - $5,210	33 Added 1.11%	3,000 $454,000
Q2 2019 Jul 22, 2019	BUY	$145.86 - $160.71 $4,521 - $4,982	31 Added 1.06%	2,967 $461,000
Q1 2019 May 06, 2019	BUY	$132.25 - $158.24 $3,306 - $3,956	25 Added 0.86%	2,936 $449,000
Q4 2018 Jan 29, 2019	BUY	$125.88 - $166.33 $38,141 - $50,397	303 Added 11.62%	2,911 $390,000
Q3 2018 Oct 29, 2018	SELL	$164.2 - $173.02 $3,940 - $4,152	-24 Reduced 0.91%	2,608 $440,000
Q2 2018 Jul 10, 2018	BUY	$148.13 - $169.97 $9,924 - $11,387	67 Added 2.61%	2,632 $431,000
Q1 2018 Apr 05, 2018	BUY	$145.44 - $159.96 $12,362 - $13,596	85 Added 3.43%	2,565 $389,000
Q3 2017 Nov 03, 2017	BUY	$144.61 - $148.18 $144 - $148	1 Added 0.04%	2,480 $367,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,479	2,479 $349,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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