Edgestream Partners, L.P. Ishares Russell 2000 ETF Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $618,668 - $781,183	-3,814 Reduced 39.43%	5,859 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $1.19 Million - $1.36 Million	6,824 Added 239.52%	9,673 $1.71 Million
Q2 2023 Aug 10, 2023	SELL	$170.4 - $187.93 $634,569 - $699,851	-3,724 Reduced 56.66%	2,849 $533,000
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $666,188 - $776,026	-3,913 Reduced 37.32%	6,573 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $1.11 Million - $1.25 Million	6,634 Added 172.22%	10,486 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $294,028 - $360,116	-1,791 Reduced 31.74%	3,852 $635,000
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $1.1 Million - $1.39 Million	-6,681 Reduced 54.21%	5,643 $956,000
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $4.17 Million - $4.91 Million	-21,791 Reduced 63.88%	12,324 $2.53 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $3.44 Million - $3.93 Million	16,208 Added 90.51%	34,115 $7.59 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $2.22 Million - $2.43 Million	-10,489 Reduced 36.94%	17,907 $3.92 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $2.83 Million - $3.11 Million	13,372 Added 89.0%	28,396 $6.51 Million
Q1 2021 May 06, 2021	BUY	$193.5 - $234.42 $814,248 - $986,439	4,208 Added 38.91%	15,024 $3.32 Million
Q4 2020 Feb 11, 2021	SELL	$152.18 - $199.14 $13.9 Million - $18.2 Million	-91,230 Reduced 89.4%	10,816 $2.12 Million
Q3 2020 Nov 10, 2020	BUY	$139.07 - $158.46 $14.2 Million - $16.2 Million	102,046 New	102,046 $15.3 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $592,706 - $1.01 Million	-5,933 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $97,981 - $111,508	669 Added 12.71%	5,933 $983,000
Q3 2019 Nov 08, 2019	SELL	$144.85 - $157.9 $78,798 - $85,897	-544 Reduced 9.37%	5,264 $797,000
Q2 2019 Aug 08, 2019	BUY	$145.86 - $160.71 $847,154 - $933,403	5,808 New	5,808 $903,000
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $496,598 - $594,191	-3,755 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $61,303 - $81,002	-487 Reduced 11.48%	3,755 $503,000
Q3 2018 Nov 07, 2018	BUY	$164.2 - $173.02 $696,536 - $733,950	4,242 New	4,242 $715,000

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

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