Compton Capital Management Inc Ishares Russell 2000 ETF Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $35,030 - $39,490	-210 Reduced 9.88%	1,916 $334,000
Q3 2022 Nov 08, 2022	SELL	$164.17 - $201.07 $82,085 - $100,535	-500 Reduced 19.04%	2,126 $351,000
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $139,315 - $176,723	-850 Reduced 24.45%	2,626 $445,000
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $119,508 - $140,599	-624 Reduced 15.22%	3,476 $714,000
Q2 2021 Aug 11, 2021	SELL	$211.85 - $232.89 $31,777 - $34,933	-150 Reduced 3.53%	4,100 $940,000
Q1 2021 May 04, 2021	SELL	$193.5 - $234.42 $90,945 - $110,177	-470 Reduced 9.96%	4,250 $939,000
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $4,565 - $5,974	-30 Reduced 0.63%	4,720 $925,000
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $94,158 - $137,781	-900 Reduced 15.93%	4,750 $680,000
Q1 2020 May 06, 2020	SELL	$99.9 - $169.53 $44,955 - $76,288	-450 Reduced 7.38%	5,650 $647,000
Q4 2019 Feb 10, 2020	SELL	$146.46 - $166.68 $43,938 - $50,004	-300 Reduced 4.69%	6,100 $1.01 Million
Q3 2019 Nov 07, 2019	SELL	$144.85 - $157.9 $35,488 - $38,685	-245 Reduced 3.69%	6,400 $968,000
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $147,318 - $162,317	1,010 Added 17.92%	6,645 $1.03 Million
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $743,321 - $982,178	-5,905 Reduced 51.17%	5,635 $755,000
Q3 2018 Nov 06, 2018	SELL	$164.2 - $173.02 $4,926 - $5,190	-30 Reduced 0.26%	11,540 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $155,536 - $178,468	-1,050 Reduced 8.32%	11,570 $1.9 Million
Q1 2018 May 11, 2018	SELL	$145.44 - $159.96 $15,271 - $16,795	-105 Reduced 0.83%	12,620 $1.92 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $1.64 Million - $1.74 Million	11,265 Added 771.58%	12,725 $1.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,460	1,460 $206,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

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

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