Darwin Advisors, LLC Ishares Russell 2000 ETF Transaction History

Darwin Advisors, LLC

$197 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 17, 2023	SELL	$166.81 - $188.05 $3,336 - $3,761	-20 Reduced 1.37%	1,435 $0
Q2 2022 Aug 03, 2022	SELL	$163.9 - $207.91 $28,026 - $35,552	-171 Reduced 10.52%	1,455 $272,000
Q4 2021 Jan 21, 2022	BUY	$212.12 - $242.56 $4,242 - $4,851	20 Added 1.25%	1,626 $326,000
Q3 2021 Oct 27, 2021	SELL	$211.73 - $231.39 $4,234 - $4,627	-20 Reduced 1.23%	1,606 $351,000
Q2 2021 Aug 12, 2021	SELL	$211.85 - $232.89 $18,007 - $19,795	-85 Reduced 4.97%	1,626 $373,000
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $52,632 - $63,762	272 Added 18.9%	1,711 $378,000
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $12,783 - $16,727	84 Added 6.2%	1,439 $282,000
Q3 2020 Oct 16, 2020	SELL	$139.07 - $158.46 $84,693 - $96,502	-609 Reduced 31.01%	1,355 $202,000
Q2 2020 Aug 06, 2020	SELL	$104.62 - $153.09 $19,668 - $28,780	-188 Reduced 8.74%	1,964 $281,000
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $11,277 - $12,834	-77 Reduced 3.45%	2,152 $357,000
Q3 2019 Oct 16, 2019	SELL	$144.85 - $157.9 $14,629 - $15,947	-101 Reduced 4.33%	2,229 $337,000
Q2 2019 Aug 07, 2019	SELL	$145.86 - $160.71 $19,107 - $21,053	-131 Reduced 5.32%	2,330 $362,000
Q1 2019 May 01, 2019	SELL	$132.25 - $158.24 $106,196 - $127,066	-803 Reduced 24.6%	2,461 $377,000
Q4 2018 Jan 25, 2019	SELL	$125.88 - $166.33 $102,592 - $135,558	-815 Reduced 19.98%	3,264 $438,000
Q3 2018 Oct 23, 2018	SELL	$164.2 - $173.02 $181,112 - $190,841	-1,103 Reduced 21.29%	4,079 $686,000
Q2 2018 Aug 16, 2018	BUY	$148.13 - $169.97 $335,810 - $385,321	2,267 Added 77.77%	5,182 $848,000
Q1 2018 May 08, 2018	SELL	$145.44 - $159.96 $4.92 Million - $5.41 Million	-33,807 Reduced 92.06%	2,915 $443,000
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $5.11 Million - $5.41 Million	35,058 Added 2106.85%	36,722 $5.6 Million
Q3 2017 Nov 09, 2017	BUY	$144.61 - $148.18 $240,631 - $246,571	1,664	1,664 $247,000

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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