Core Alternative Capital Ishares Russell 2000 ETF Transaction History

Core Alternative Capital

$498 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$191.52 - $225.32 $12.4 Million - $14.6 Million	-64,699 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $589,481 - $674,074	-2,779 Reduced 4.12%	64,699 $14.4 Million
Q3 2021 Nov 05, 2021	BUY	$211.73 - $231.39 $973,534 - $1.06 Million	4,598 Added 7.31%	67,478 $14.8 Million
Q2 2021 Aug 05, 2021	BUY	$211.85 - $232.89 $736,178 - $809,292	3,475 Added 5.85%	62,880 $14.4 Million
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $3.73 Million - $4.52 Million	-19,274 Reduced 24.5%	59,405 $13.1 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $523,499 - $685,041	-3,440 Reduced 4.19%	78,679 $15.4 Million
Q3 2020 Oct 09, 2020	BUY	$139.07 - $158.46 $448,639 - $511,191	3,226 Added 4.09%	82,119 $12.3 Million
Q2 2020 Jul 13, 2020	SELL	$104.62 - $153.09 $1,150 - $1,683	-11 Reduced 0.01%	78,893 $11.3 Million
Q1 2020 Jun 09, 2020	BUY	$99.9 - $169.53 $7.88 Million - $13.4 Million	78,904 New	78,904 $9.03 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.91 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.06 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.02 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.01 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.65 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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