Easterly Investment Partners LLC Ishares Russell 2000 ETF Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$189.48 - $210.3 $33,348 - $37,012	-176 Reduced 1.16%	15,000 $3.15 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $4.06 Million - $5.12 Million	-25,000 Reduced 62.23%	15,176 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $2.62 Million - $2.98 Million	15,000 Added 59.58%	40,176 $7.1 Million
Q2 2023 Nov 13, 2023	SELL	$170.4 - $187.93 $852,000 - $939,650	-5,000 Reduced 16.57%	25,176 $4.71 Million
Q1 2023 Nov 13, 2023	SELL	$170.25 - $198.32 $93,637 - $109,076	-550 Reduced 1.79%	30,176 $5.38 Million
Q1 2023 May 02, 2023	BUY	$170.25 - $198.32 $59,587 - $69,412	350 Added 1.17%	30,351 $5.41 Million
Q4 2022 Nov 13, 2023	BUY	$166.81 - $188.05 $62,553 - $70,518	375 Added 1.24%	30,726 $5.36 Million
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $2.47 Million - $2.79 Million	14,826 Added 97.7%	30,001 $5.23 Million
Q3 2022 Nov 09, 2022	SELL	$164.17 - $201.07 $3.28 Million - $4.02 Million	-20,000 Reduced 56.86%	15,175 $2.5 Million
Q2 2022 Aug 10, 2022	BUY	$163.9 - $207.91 $2.46 Million - $3.12 Million	15,000 Added 74.35%	35,175 $5.96 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $3.86 Million - $4.55 Million	20,175 New	20,175 $4.14 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
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