Connable Office Inc Ishares Russell 2000 ETF Transaction History

Connable Office Inc

$981 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$99.9 - $169.53 $6.97 Million - $11.8 Million	-69,804 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$146.46 - $166.68 $50,968 - $58,004	348 Added 0.5%	69,804 $11.6 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $3.78 Million - $4.12 Million	26,073 Added 60.1%	69,456 $10.5 Million
Q2 2019 Aug 06, 2019	BUY	$145.86 - $160.71 $10,064 - $11,088	69 Added 0.16%	43,383 $6.75 Million
Q1 2019 May 07, 2019	BUY	$132.25 - $158.24 $31,078 - $37,186	235 Added 0.55%	43,314 $6.63 Million
Q4 2018 Feb 12, 2019	SELL	$125.88 - $166.33 $3.45 Million - $4.56 Million	-27,435 Reduced 38.91%	43,079 $5.77 Million
Q3 2018 Nov 06, 2018	SELL	$164.2 - $173.02 $69,128 - $72,841	-421 Reduced 0.59%	70,514 $11.9 Million
Q2 2018 Aug 07, 2018	SELL	$148.13 - $169.97 $242,785 - $278,580	-1,639 Reduced 2.26%	70,935 $11.6 Million
Q1 2018 May 08, 2018	SELL	$145.44 - $159.96 $1.31 Million - $1.44 Million	-9,010 Reduced 11.04%	72,574 $11 Million
Q4 2017 Feb 07, 2018	SELL	$145.63 - $154.3 $490,481 - $519,682	-3,368 Reduced 3.96%	81,584 $12.4 Million
Q3 2017 Nov 03, 2017	BUY	$144.61 - $148.18 $12.3 Million - $12.6 Million	84,952	84,952 $12.6 Million

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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