Claraphi Advisory Network, LLC Ishares Russell 2000 ETF Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$163.9 - $207.91 $199,466 - $253,026	-1,217 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $25,472 - $29,967	-133 Reduced 9.85%	1,217 $250,000
Q4 2021 Feb 07, 2022	SELL	$212.12 - $242.56 $83,363 - $95,326	-393 Reduced 22.55%	1,350 $300,000
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $22,019 - $24,064	-104 Reduced 5.63%	1,743 $381,000
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $69,698 - $76,620	329 Added 21.67%	1,847 $424,000
Q1 2021 Apr 30, 2021	BUY	$193.5 - $234.42 $83,785 - $101,503	433 Added 39.91%	1,518 $335,000
Q4 2020 Feb 05, 2021	BUY	$152.18 - $199.14 $165,115 - $216,066	1,085 New	1,085 $213,000
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $90,287 - $132,116	-863 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $86,213 - $146,304	863 New	863 $99,000
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $232,285 - $264,354	-1,586 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$144.85 - $157.9 $40,123 - $43,738	-277 Reduced 14.87%	1,586 $240,000
Q2 2019 Jul 29, 2019	BUY	$145.86 - $160.71 $271,737 - $299,402	1,863 New	1,863 $290,000

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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