Cullinan Associates Inc Ishares Russell 2000 ETF Transaction History

Cullinan Associates Inc

$1.75 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 08, 2022	SELL	$163.9 - $207.91 $9,834 - $12,474	-60 Reduced 3.61%	1,600 $271,000
Q4 2021 Jan 07, 2022	SELL	$212.12 - $242.56 $8,484 - $9,702	-40 Reduced 2.35%	1,660 $369,000
Q3 2021 Oct 08, 2021	BUY	$211.73 - $231.39 $359,941 - $393,363	1,700 New	1,700 $372,000
Q3 2018 Oct 19, 2018	SELL	$164.2 - $173.02 $722,480 - $761,288	-4,400 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$148.13 - $169.97 $970,399 - $1.11 Million	-6,551 Reduced 59.82%	4,400 $721,000
Q1 2018 Apr 27, 2018	BUY	$145.44 - $159.96 $340,038 - $373,986	2,338 Added 27.15%	10,951 $1.66 Million
Q4 2017 Jan 17, 2018	SELL	$145.63 - $154.3 $125,533 - $133,006	-862 Reduced 9.1%	8,613 $1.31 Million
Q3 2017 Oct 16, 2017	BUY	$144.61 - $148.18 $1.37 Million - $1.4 Million	9,475	9,475 $1.4 Million

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
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