Clare Market Investments LLC Ishares Russell 2000 ETF Transaction History

Clare Market Investments LLC

$421 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Feb 20, 2025	SELL	$200.87 - $224.6 $315,365 - $352,622	-1,570 Closed	0 $0
Q2 2024 Feb 20, 2025	SELL	$192.84 - $209.44 $5,013 - $5,445	-26 Reduced 1.63%	1,570 $318 Million
Q1 2024 Feb 20, 2025	SELL	$189.48 - $210.3 $39,980 - $44,373	-211 Reduced 11.68%	1,596 $336 Million
Q4 2023 Feb 20, 2025	BUY	$162.21 - $204.82 $16,545 - $20,891	102 Added 5.98%	1,807 $363 Million
Q3 2023 Feb 20, 2025	SELL	$174.36 - $198.71 $47,949 - $54,645	-275 Reduced 13.89%	1,705 $301 Million
Q2 2023 Feb 20, 2025	BUY	$170.4 - $187.93 $337,392 - $372,101	1,980 New	1,980 $371 Million
Q1 2023 Feb 20, 2025	SELL	$170.25 - $198.32 $50,904 - $59,297	-299 Reduced 13.42%	1,929 $344 Million
Q4 2022 Feb 20, 2025	BUY	$166.81 - $188.05 $333 - $376	2 Added 0.09%	2,228 $388 Million
Q3 2022 Feb 20, 2025	BUY	$164.17 - $201.07 $365,442 - $447,581	2,226 New	2,226 $367 Million
Q2 2021 Feb 20, 2025	SELL	$211.85 - $232.89 $194,478 - $213,793	-918 Closed	0 $0
Q1 2021 Feb 20, 2025	BUY	$193.5 - $234.42 $177,633 - $215,197	918 New	918 $203 Million
Q2 2020 Feb 20, 2025	SELL	$104.62 - $153.09 $186,746 - $273,265	-1,785 Closed	0 $0
Q1 2020 Feb 20, 2025	BUY	$99.9 - $169.53 $178,321 - $302,611	1,785 New	1,785 $204 Million

Others Institutions Holding IWM

# of Institutions

2,933

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

Bank Of America Corp Charlotte, NC

33.2M
Shares

$7.15 Billion
0.63% of portfolio
Morgan Stanley New York, NY

19.5M
Shares

$4.21 Billion
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

19.1M
Shares

$4.13 Billion
0.98% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$3.59 Billion
0.6% of portfolio
Black Rock Inc. New York, NY

8.94M
Shares

$1.93 Billion
0.04% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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